• 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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JPMGROW:BZ

120.70 BRL 0.03 0.03%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +11.57% 3-Month: +5.14% 3-Year: +4.61% 52-Week Range: 101.30 - 124.95
1-Month: +2.01% 1-Year: +11.08% 5-Year: - Beta vs BZACCETP: 4.42

Mutual Fund Chart for JPMGROW

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  • JPMGROW:BZ 120.70
  • 1M
  • 1Y
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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 2014-09-17) 120.70
Assets (M) (on 2014-09-16) 24.15
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: 08/31/2014
Name Position Value % of Total
JPM Previdencia Brasil Wealth 90,796 11,727,617 47.397%
JPM Previdencia Ima B5+ FI Esp 77,068 7,452,757 30.120%
JPM Previdencia Real Rates Fun 40,519 5,578,359 22.545%

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

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