• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JPM Multistrategy Rates And FX FIC FI Multimercado

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JPMMRAT:BZ

134.34 BRL 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for JPM Multistrategy Rates And FX FIC FI Multimercado (JPMMRAT)

Year To Date: -0.58% 3-Month: +1.16% 3-Year: +9.58% 52-Week Range: 123.43 - 135.22
1-Month: -0.23% 1-Year: +8.87% 5-Year: - Beta vs BZACCETP: 0.35

Mutual Fund Chart for JPMMRAT

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  • JPMMRAT:BZ 134.34
  • 1M
  • 1Y
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Fund Profile & Information for JPMMRAT

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.

Inception Date: 11-03-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: www.jpmorgan.com

Fundamentals for JPMMRAT

NAV (on 2015-01-22) 134.34
Assets (M) (on 2015-01-22) 465.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMMRAT

No dividends reported

Fees & Expenses for JPMMRAT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMMRAT

Filing Date: 12/31/2014
Name Position Value % of Total
JPM Multistrategy Rates And FX 3,533,377 497,887,977 100.084%

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

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