• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

JPM M Square FIC FIA

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JPMMSQU:BZ

191.23 BRL 1.98 1.05%

As of 00:59:30 ET on 07/18/2014.

Snapshot for JPM M Square FIC FIA (JPMMSQU)

Year To Date: +7.29% 3-Month: +4.64% 3-Year: +17.76% 52-Week Range: 161.21 - 190.07
1-Month: +0.20% 1-Year: +17.71% 5-Year: - Beta vs IBOV: 0.56

Mutual Fund Chart for JPMMSQU

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  • JPMMSQU:BZ 191.23
  • 1M
  • 1Y
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Fund Profile & Information for JPMMSQU

JPM M Square FIC FIA is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 97.5% of its assets in the fund M Square Acoes FIC FIA.

Inception Date: 06-24-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMMSQU

NAV (on 2014-07-18) 191.23
Assets (M) (on 2014-07-18) 15.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JPMMSQU

No dividends reported

Fees & Expenses for JPMMSQU

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

Top Fund Holdings for JPMMSQU

Filing Date: 06/30/2014
Name Position Value % of Total
M Square Acoes FIC FIA 5,866,162 15,686,584 99.957%

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

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