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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JPM Brasil Master Ima B5+ FI Rf

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JPBMIB5:BZ

143.38 BRL 0.09 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for JPM Brasil Master Ima B5+ FI Rf (JPBMIB5)

Year To Date: +11.34% 3-Month: +9.67% 3-Year: +5.79% 52-Week Range: 121.98 - 143.38
1-Month: +3.79% 1-Year: +17.32% 5-Year: - Beta vs BZACCETP: 9.03

Mutual Fund Chart for JPBMIB5

No chart data available.
  • JPBMIB5:BZ 143.38
  • 1M
  • 1Y
Interactive JPBMIB5 Chart

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Fund Profile & Information for JPBMIB5

Jpm Brasil Master Ima B5+ FI Rf is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 12-12-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPBMIB5

NAV (on 2015-05-21) 143.38
Assets (M) (on 2015-05-20) 13.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPBMIB5

No dividends reported

Fees & Expenses for JPBMIB5

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

Top Fund Holdings for JPBMIB5

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/01/18 924 6,096,838 25.511%
BNTNB 6 05/15/45 2,236 5,758,266 24.095%
BNTNB 6 08/15/50 1,912 4,988,087 20.872%
BNTNB 6 08/15/40 540 1,411,428 5.906%
BNTNB 6 08/15/24 500 1,316,331 5.508%
JPM Sovereign Master FI Refere 7,460 1,138,366 4.763%
BNTNB 6 05/15/35 50 128,939 0.540%

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

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