• 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

115.61 BRL 0.05 0.04%

As of 00:59:30 ET on 10/17/2014.

Snapshot for JPM Alpha FIC FI Multimercado (JPMALPH)

Year To Date: +6.12% 3-Month: +2.68% 3-Year: - 52-Week Range: 107.58 - 115.76
1-Month: +0.70% 1-Year: +7.37% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for JPMALPH

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  • JPMALPH:BZ 115.61
  • 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 2014-10-17) 115.61
Assets (M) (on 2014-10-17) 8.91
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: 09/30/2014
Name Position Value % of Total
JPM FIC FI Referenciado DI 46,424 8,586,930 96.462%
Structure 40 FI Multimercado 2,640 316,693 3.558%

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

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