• 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

129.72 BRL 0.09 0.07%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.82% 3-Month: +2.60% 3-Year: - 52-Week Range: 117.86 - 129.72
1-Month: +0.67% 1-Year: +10.14% 5-Year: - Beta vs BZACCETP: 0.84

Mutual Fund Chart for JPMMRAT

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  • JPMMRAT:BZ 129.72
  • 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 2014-07-22) 129.72
Assets (M) (on 2014-07-22) 552.15
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: 06/30/2014
Name Position Value % of Total
JPM Multistrategy Rates And FX 3,912,778 523,640,527 100.106%

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

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