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  • Fund Type: Fund of Funds
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

JPM Yield FIC FI RF Classe A

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140.92 BRL 0.07 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for JPM Yield FIC FI RF Classe A (JPMYLDA)

Year To Date: +4.27% 3-Month: +2.93% 3-Year: +9.60% 52-Week Range: 126.62 - 140.92
1-Month: +1.05% 1-Year: +11.38% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for JPMYLDA

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  • JPMYLDA:BZ 140.92
  • 1M
  • 1Y
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Fund Profile & Information for JPMYLDA

JPM Yield FIC FI RF Classe A 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 fixed-income mutual funds.

Inception Date: 09-21-2011 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for JPMYLDA

NAV (on 2015-05-21) 140.92
Assets (M) (on 2015-05-20) 916.15
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JPMYLDA

No dividends reported

Fees & Expenses for JPMYLDA

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

Top Fund Holdings for JPMYLDA

Filing Date: 04/30/2015
Name Position Value % of Total
JPM Yield Master FI RF 6,541,745 929,263,283 100.051%

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

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