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  • 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

195.62 BRL 0.39 0.20%

As of 00:59:30 ET on 02/25/2015.

Snapshot for JPM M Square FIC FIA (JPMMSQU)

Year To Date: +2.54% 3-Month: -0.48% 3-Year: +12.58% 52-Week Range: 167.41 - 199.63
1-Month: +3.78% 1-Year: +16.83% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for JPMMSQU

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  • JPMMSQU:BZ 195.62
  • 1M
  • 1Y
Interactive JPMMSQU Chart

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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 2015-02-25) 195.62
Assets (M) (on 2015-02-25) 16.32
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: 01/31/2015
Name Position Value % of Total
M Square Acoes FIC FIA 5,866,162 15,535,833 100.009%

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

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