• 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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JBBRGBA:LX

85.01 EUR

As of 00:59:30 ET on 06/30/2014.

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

Year To Date: +16.54% 3-Month: +9.27% 3-Year: - 52-Week Range: 77.80 - 87.30
1-Month: +2.32% 1-Year: +4.14% 5-Year: - Beta vs LUXXX: -

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  • JBBRGBA:LX 85.01
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Fund Profile & Information for JBBRGBA

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: 03-30-2012 Telephone: -
Managers: DIDIER LAMBERT
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JBBRGBA

NAV (on 2014-06-30) 85.01
Assets (M) (on 2014-06-30) 28.67
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500,000.00

Dividends for JBBRGBA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 7.27
Dividend Yield (ttm) 8.55

Fees & Expenses for JBBRGBA

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for JBBRGBA

Filing Date: 12/31/2012
Name Position Value % of Total
BNTNF 10 01/01/17 44,613 18,165,313 50.465%
BNTNF 10 01/01/15 18,933 7,632,837 21.205%
BNTNF 10 01/01/21 13,447 5,480,418 15.225%
BRAZIL 12 ½ 01/05/16 5,500 2,518,157 6.996%
CUSIP:EI491572 5,400 1,963,177 5.454%

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

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