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JPM M Square FIC FIA

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JPMMSQU:BZ
190.03
BRL
3.69
1.91%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
181.47 - 207.27
1 Yr Return
-4.58%
YTD Return
-0.39%
Previous Close
193.72
52Wk Range
181.47 - 207.27
1 Yr Return
-4.58%
YTD Return
-0.39%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
190.0253
Total Assets (m BRL) (on 08/31/2015)
15.536
Inception Date
06/24/2010
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M Square Acoes FIC FIA 5.87 m 16.58 m 99.77
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-