• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

JPM M Square 60 FIC FI em Acoes

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JPMSQ60:BZ

151.99 BRL 1.27 0.83%

As of 00:59:30 ET on 12/15/2014.

Snapshot for JPM M Square 60 FIC FI em Acoes (JPMSQ60)

Year To Date: +4.75% 3-Month: -5.21% 3-Year: +13.75% 52-Week Range: 135.04 - 164.29
1-Month: -2.37% 1-Year: +6.70% 5-Year: - Beta vs BZACCETP: -0.47

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  • JPMSQ60:BZ 151.99
  • 1M
  • 1Y
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Fund Profile & Information for JPMSQ60

JPM M Square 60 FIC FI em Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.

Inception Date: 03-28-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMSQ60

NAV (on 2014-12-15) 151.99
Assets (M) (on 2014-12-15) 22.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JPMSQ60

No dividends reported

Fees & Expenses for JPMSQ60

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 0.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPMSQ60

Filing Date: 11/30/2014
Name Position Value % of Total
M Square Acoes 60 FIC FI de Ac 15,210,578 23,880,830 99.858%

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

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