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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JPM Previdencia Growth FDI em Cotas de FDI Especialmente Constitudios Multi

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120.54 BRL 0.75 0.63%

As of 00:59:30 ET on 04/23/2015.

Snapshot for JPM Previdencia Growth FDI em Cotas de FDI Especialmente Constitudios Multi (JPMGROW)

Year To Date: +6.69% 3-Month: +5.84% 3-Year: +1.70% 52-Week Range: 109.33 - 124.95
1-Month: +3.90% 1-Year: +10.15% 5-Year: - Beta vs BZACCETP: 3.38

Mutual Fund Chart for JPMGROW

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  • JPMGROW:BZ 120.54
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Fund Profile & Information for JPMGROW

JPM Previdencia Growth Fundo de Investimento em Cotas de de Fundo de Investimento Especialmente Constituidos Multimercado is an open-end pension 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: 08-22-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMGROW

NAV (on 2015-04-23) 120.54
Assets (M) (on 2015-04-23) 24.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMGROW

No dividends reported

Fees & Expenses for JPMGROW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMGROW

Filing Date: 03/31/2015
Name Position Value % of Total
JPM Previdencia Brasil Wealth 90,796 10,148,014 43.835%
JPM Previdencia Ima B5+ FI Esp 76,738 7,287,750 31.480%
JPM Previdencia Real Rates Fun 39,485 5,734,146 24.769%

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

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