• 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

140.51 BRL 0.13 0.09%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +11.11% 3-Month: +2.27% 3-Year: +11.59% 52-Week Range: 126.41 - 140.51
1-Month: +0.51% 1-Year: +11.13% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for JPMTRAT

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  • JPMTRAT:BZ 140.51
  • 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 2014-12-23) 140.51
Assets (M) (on 2014-12-23) 506.45
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 34,953 220,370,740 39.451%
BLFT 0 09/01/18 7,880 49,680,734 8.894%
BLFT 0 09/07/15 4,677 29,482,572 5.278%
CUSIP:EI672545 8,200 9,644,840 1.727%
JPM Sovereign Master FI Refere 64,078 9,343,299 1.673%
DAYCOV 6 ¼ 01/28/16 3,000,000 7,058,099 1.264%
Odebrecht SA 3,000,000 6,954,421 1.245%
BLTN 0 01/01/16 8,000 6,927,828 1.240%
BCOABC 7 ⅞ 04/08/20 2,749 6,906,526 1.236%
Banco BTG Pactual SA 2,800,000 6,594,353 1.181%

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

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