• 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

147.97 BRL 1.57 1.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.98% 3-Month: +5.42% 3-Year: +13.26% 52-Week Range: 127.11 - 148.29
1-Month: +7.43% 1-Year: +13.03% 5-Year: - Beta vs BZACCETP: -1.25

Mutual Fund Chart for JPMSQ60

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  • JPMSQ60:BZ 147.97
  • 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 2014-04-16) 147.97
Assets (M) (on 2014-04-16) 21.82
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: 03/31/2014
Name Position Value % of Total
M Square Acoes 60 FIC FI de Ac 15,210,578 21,519,756 99.809%

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

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