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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

JPM Plus FI Renda Fixa Credito Privado

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JPMPLUS:BZ

127.75 BRL 0.07 0.05%

As of 00:59:30 ET on 01/27/2015.

Snapshot for JPM Plus FI Renda Fixa Credito Privado (JPMPLUS)

Year To Date: +0.31% 3-Month: +2.31% 3-Year: - 52-Week Range: 115.19 - 127.68
1-Month: +0.41% 1-Year: +10.94% 5-Year: - Beta vs BZACCETP: 0.85

Mutual Fund Chart for JPMPLUS

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  • JPMPLUS:BZ 127.75
  • 1M
  • 1Y
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Fund Profile & Information for JPMPLUS

JPM Plus FI Renda Fixa Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 05-10-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMPLUS

NAV (on 2015-01-28) 127.75
Assets (M) (on 2015-01-28) 191.90
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JPMPLUS

No dividends reported

Fees & Expenses for JPMPLUS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMPLUS

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 16,654 105,945,920 44.561%
JBSSBZ Float 01/18/15 8,002 2,927,505 1.231%
ANDRA Float 01/15/15 260 2,712,246 1.141%
JPM Sovereign Master FI Refere 18,080 2,659,918 1.119%
CCCSA Float 04/19/22 200 2,127,982 0.895%
RDCOSA Float 10/15/20 196 2,090,598 0.879%
Driver Brasil Two Volkswagen F 94 1,984,316 0.835%
LIBRBR Float 07/10/19 178 1,834,641 0.772%
FIDC Exodus I 17 1,752,529 0.737%
CNCPBZ Float 09/01/16 270 1,709,215 0.719%

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

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