• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

JPM Multistrategy Rates And FX Master FI Multimercado

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JPMTRAT:BZ

134.96 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for JPM Multistrategy Rates And FX Master FI Multimercado (JPMTRAT)

Year To Date: +6.73% 3-Month: +2.92% 3-Year: - 52-Week Range: 121.15 - 134.96
1-Month: +0.81% 1-Year: +11.45% 5-Year: - Beta vs BZACCETP: 0.83

Mutual Fund Chart for JPMTRAT

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  • JPMTRAT:BZ 134.96
  • 1M
  • 1Y
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Fund Profile & Information for JPMTRAT

JPM Multistrategy Rates And FX Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign-exchange markets.

Inception Date: 11-03-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: www.jpmorgan.com

Fundamentals for JPMTRAT

NAV (on 2014-07-28) 134.96
Assets (M) (on 2014-07-28) 555.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMTRAT

No dividends reported

Fees & Expenses for JPMTRAT

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

Top Fund Holdings for JPMTRAT

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 30,141 182,173,467 40.873%
BLFT 0 09/01/18 8,593 51,929,895 11.651%
BLFT 0 09/07/15 5,192 31,355,226 7.035%
JPM Sovereign Master FI Refere 191,351 26,740,870 6.000%
BLTN 0 01/01/16 15,000 12,261,085 2.751%
FIDC Exodus I 51 4,727,998 1.061%
FIDC Multisetorial Redfactor L 4,011 4,423,978 0.993%
JBSSBZ Float 01/18/15 12,000 4,128,410 0.926%
SAENER 6.2 12/27/22 25 2,349,278 0.527%
CONTIE 8 06/15/28 2,100 2,278,905 0.511%

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

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