- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
JPM Long Duration FI Renda Fixa
+ Add to WatchlistJPMLNGDR:BZ
109.27 BRL 0.38 0.35%As of 00:59:30 ET on 05/22/2013.
Snapshot for JPM Long Duration FI Renda Fixa (JPMLNGDR)
| Year To Date: | -1.02% | 3-Month: | +0.80% | 3-Year: | - | 52-Week Range: | 100.00 - 111.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.47% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for JPMLNGDR
JPM Long Duration FI Renda Fixa is an open-end fund incorporated in Brazil. The objective of the fund is to follow a particular benchmark performance. The Fund will invest at least 95% of its assets in fixed-income securities and derivatives that are related to its benchmark.
| Inception Date: | 06-19-2012 | Telephone: | 55-11-3048-3833 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorgan.com | ||
Fundamentals for JPMLNGDR
| NAV | (on 2013-05-22) 109.27 |
|---|---|
| Assets (M) | (on 2013-05-22) 52.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JPMLNGDR
No dividends reported
Fees & Expenses for JPMLNGDR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JPMLNGDR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNF 10 01/01/21 | 50,000 | 53,170,557 | 98.733% |
| JPM Sovereign Master FI Refere | 4,315 | 556,956 | 1.034% |
| ONE-DAY BANK DEP Jan18 | 390 | 24,028 | 0.045% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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