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  • Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JPMorgan Specialist Investment Funds - Brazil Government Bond Portfolio Fund I

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JBBGCED:LX

60.79 EUR

As of 00:00:00 ET on 03/31/2015.

Snapshot for JPMorgan Specialist Investment Funds - Brazil Government Bond Portfolio Fund I (JBBGCED)

Year To Date: -11.99% 3-Month: -11.99% 3-Year: - 52-Week Range: 60.79 - 87.68
1-Month: -6.92% 1-Year: -6.70% 5-Year: - Beta vs LUXXX: -

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  • JBBGCED:LX 60.79
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Fund Profile & Information for JBBGCED

JPMorgan Specialist Investment Funds - Brazil Government Bond Portfolio Fund I is an open-end fund incorporated in Luxembourg. The Fund aims achieve a return profile comparable to that achieved by holding, from purchase to maturity, a five-year Brazilian government bond. The Fund invests in fixed- and floating- rate debt securities issued by the Brazilian government in local currency (BRL).

Inception Date: 07-31-2012 Telephone: -
Managers: DIDIER LAMBERT
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JBBGCED

NAV (on 2015-03-31) 60.79
Assets (M) (on 2015-03-31) 21.46
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for JBBGCED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-31) 10.51
Dividend Yield (ttm) 17.29

Fees & Expenses for JBBGCED

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for JBBGCED

Filing Date: 12/31/2013
Name Position Value % of Total
BNTNF 10 01/01/17 44,813 13,719,903 50.258%
BNTNF 10 01/01/15 18,933 6,075,473 22.256%
BNTNF 10 01/01/21 13,447 3,807,079 13.946%
BRAZIL 12 ½ 01/05/16 5,500 1,757,550 6.438%
CUSIP:EI896969 5,584 1,677,584 6.145%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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