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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

225.60 BRL 0.35 0.16%

As of 00:59:30 ET on 05/05/2015.

Snapshot for JPM Real Rates FI Renda Fixa (JPMRRFI)

Year To Date: +5.13% 3-Month: +2.49% 3-Year: +9.21% 52-Week Range: 201.56 - 225.94
1-Month: +0.35% 1-Year: +11.99% 5-Year: +11.73% Beta vs BZACCETP: 2.88

Mutual Fund Chart for JPMRRFI

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  • JPMRRFI:BZ 225.60
  • 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 2015-05-05) 225.60
Assets (M) (on 2015-05-05) 49.27
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: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/16 3,325 8,683,552 28.577%
BNTNB 6 05/15/15 3,297 8,558,383 28.165%
BNTNB 6 05/15/17 2,024 5,253,514 17.289%
BLFT 0 09/01/18 229 1,511,013 4.973%
JPM Sovereign Master FI Refere 1,608 245,364 0.807%

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

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