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  • Fund Type: Open-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

JPM Yield Master FI RF

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JPMYMST:BZ

137.88 BRL 0.07 0.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for JPM Yield Master FI RF (JPMYMST)

Year To Date: +0.63% 3-Month: +2.70% 3-Year: +9.79% 52-Week Range: 123.95 - 137.88
1-Month: +0.78% 1-Year: +11.32% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for JPMYMST

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  • JPMYMST:BZ 137.88
  • 1M
  • 1Y
Interactive JPMYMST Chart

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Fund Profile & Information for JPMYMST

JPM Yield Master FI RF is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

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

Fundamentals for JPMYMST

NAV (on 2015-01-28) 137.88
Assets (M) (on 2015-01-28) 1,291.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPMYMST

No dividends reported

Fees & Expenses for JPMYMST

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

Top Fund Holdings for JPMYMST

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 09/01/18 47,811 304,151,536 23.224%
BLFT 0 03/01/19 19,035 121,090,674 9.246%
JPM Sovereign Master FI Refere 739,727 108,831,116 8.310%
BLFT 0 03/01/20 12,290 78,183,941 5.970%
BLFT 0 09/07/15 7,264 46,205,498 3.528%
BLTN 0 01/01/16 50,000 43,358,935 3.311%
BLFT 0 03/07/15 5,884 37,426,746 2.858%
LAJEBZ Float 11/25/19 1,410 14,688,836 1.122%
MRSLOG Float 12/10/19 1,410 14,601,997 1.115%
GEPABZ Float 07/16/18 10,800 11,004,065 0.840%

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

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