• 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

158.92 BRL 1.69 1.08%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +9.52% 3-Month: -1.00% 3-Year: +16.50% 52-Week Range: 135.04 - 164.29
1-Month: +0.94% 1-Year: +9.63% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for JPMSQ60

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  • JPMSQ60:BZ 158.92
  • 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 2014-11-19) 158.92
Assets (M) (on 2014-11-19) 23.43
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: 10/31/2014
Name Position Value % of Total
M Square Acoes 60 FIC FI de Ac 15,210,578 23,368,344 99.874%

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

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