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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

224.11 BRL 0.06 0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JPM Real Rates FI Renda Fixa (JPMRRFI)

Year To Date: +4.44% 3-Month: +4.62% 3-Year: +10.00% 52-Week Range: 198.65 - 224.11
1-Month: +1.43% 1-Year: +13.01% 5-Year: +11.68% Beta vs BZACCETP: 2.40

Mutual Fund Chart for JPMRRFI

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  • JPMRRFI:BZ 224.11
  • 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 2015-03-26) 224.11
Assets (M) (on 2015-03-26) 34.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMRRFI

No dividends reported

Fees & Expenses for JPMRRFI

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

Top Fund Holdings for JPMRRFI

Filing Date: 11/30/2014
Name Position Value % of Total
BNTNB 6 05/15/15 3,747 9,491,540 41.376%
BNTNB 6 08/15/16 2,495 6,399,692 27.898%
JPM Sovereign Master FI Refere 7,392 1,106,907 4.825%

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

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