• 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

130.65 BRL 0.12 0.09%

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

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

Year To Date: +3.32% 3-Month: +2.69% 3-Year: - 52-Week Range: 118.23 - 130.65
1-Month: +0.96% 1-Year: +10.63% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for JPMTRAT

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  • JPMTRAT:BZ 130.65
  • 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 2014-04-16) 130.65
Assets (M) (on 2014-04-16) 439.30
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: 12/31/2013
Name Position Value % of Total
BLFT 0 03/01/19 30,141 177,894,946 48.626%
BLFT 0 09/01/18 5,968 35,219,635 9.627%
JPM Sovereign Master FI Refere 234,132 31,948,970 8.733%
BLFT 0 09/07/15 3,692 21,770,659 5.951%
IT Ltd 8,470,000 20,107,220 5.496%
BLFT 0 03/07/15 2,308 13,608,275 3.720%
BLTN 0 01/01/17 9,600 6,761,444 1.848%
BLTN 0 01/01/16 8,000 6,405,155 1.751%
FIDC Multisetorial Redfactor L 4,011 4,407,836 1.205%
FIDC Exodus I 25 2,564,797 0.701%

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

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