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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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JBBRGBA:LX

61.54 EUR

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

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

Year To Date: -12.06% 3-Month: -12.06% 3-Year: -6.57% 52-Week Range: 61.54 - 89.13
1-Month: -6.95% 1-Year: -7.03% 5-Year: - Beta vs LUXXX: -

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  • JBBRGBA:LX 61.54
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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 2015-03-31) 61.54
Assets (M) (on 2015-03-31) 21.46
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 2015-03-31) 10.79
Dividend Yield (ttm) 17.53

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: 12/31/2013
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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