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

JPM Real Rates FI Renda Fixa

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JPMRRFI:BZ

219.21 BRL 0.40 0.18%

As of 00:59:30 ET on 01/29/2015.

Snapshot for JPM Real Rates FI Renda Fixa (JPMRRFI)

Year To Date: +2.16% 3-Month: +2.87% 3-Year: +10.16% 52-Week Range: 191.54 - 219.21
1-Month: +2.38% 1-Year: +14.22% 5-Year: +11.69% Beta vs BZACCETP: 2.36

Mutual Fund Chart for JPMRRFI

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  • JPMRRFI:BZ 219.21
  • 1M
  • 1Y
Interactive JPMRRFI Chart

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Fund Profile & Information for JPMRRFI

JPM Real Rates FI Renda Fixa is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest mainly in fixed-income assets such as government and corporate bonds.

Inception Date: 07-01-2008 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMRRFI

NAV (on 2015-01-29) 219.21
Assets (M) (on 2015-01-29) 30.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMRRFI

No dividends reported

Fees & Expenses for JPMRRFI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMRRFI

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 4,147 10,645,385 46.196%
BNTNB 6 08/15/16 2,495 6,285,621 27.277%
BLFT 0 09/01/18 22 139,954 0.607%
JPM Sovereign Master FI Refere 739 108,790 0.472%

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

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