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JPM Multistrategy Rates And FX FIC FI Multimercado

JPMMRAT:BZ
168.30
BRL
0.07
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
145.42 - 168.30
1 Yr Return
15.51%
YTD Return
11.57%
Previous Close
168.23
52Wk Range
145.42 - 168.30
1 Yr Return
15.73%
YTD Return
11.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
168.3025
Total Assets (m BRL) (on 08/25/2016)
108.742
Inception Date
11/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
621.58 k 109.79 m 100.14
Profile
JPM Multistrategy Rates And FX FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other multimarkets interest and currency mutual funds.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700