• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JPM Alpha FIC FI Multimercado

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JPMALPH:BZ

109.56 BRL 0.30 0.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPM Alpha FIC FI Multimercado (JPMALPH)

Year To Date: +0.57% 3-Month: +0.73% 3-Year: - 52-Week Range: 104.01 - 109.84
1-Month: +0.86% 1-Year: +3.30% 5-Year: - Beta vs BZACCETP: -0.32

Mutual Fund Chart for JPMALPH

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  • JPMALPH:BZ 109.56
  • 1M
  • 1Y
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Fund Profile & Information for JPMALPH

JPM Alpha FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 07-04-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMALPH

NAV (on 2014-04-16) 109.56
Assets (M) (on 2014-04-16) 8.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMALPH

No dividends reported

Fees & Expenses for JPMALPH

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMALPH

Filing Date: 12/31/2013
Name Position Value % of Total
JPM Equities POD Master FIC FI 10,642 1,234,226 11.329%
JPM Special FIC FI Renda Fixa 7,011 1,120,020 10.281%
JPM Western Asset Credit Speci 5,465 799,641 7.340%
JPM Real Rates FI Renda Fixa 3,969 765,958 7.031%
JPM FIC FI Referenciado DI 4,418 757,420 6.952%
JPM Yield FIC FI RF Classe A 5,243 638,169 5.858%
JPM Nominal Rates FI Renda Fix 3,700 546,062 5.012%
JPM Feeder Gavea Macro FIC FI 4,838 534,441 4.906%
JPM Macro FIC FI Multimercado 4,047 532,886 4.891%
Western Asset Credit Max Fundo 377 479,169 4.398%

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

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