Error: Could not add to watchlist. X

JPM Yield Master FI RF

+ Watchlist
JPMYMST:BZ
146.58
BRL
0.08
0.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
130.56 - 146.58
1 Yr Return
12.27%
YTD Return
6.98%
Previous Close
146.50
52Wk Range
130.56 - 146.58
1 Yr Return
12.27%
YTD Return
6.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
146.5782
Total Assets (m BRL) (on 07/27/2015)
879.793
Inception Date
09/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/18 47.81 k 321.37 m 26.72
BLFT 0 03/01/19 19.04 k 127.95 m 10.64
BLFT 0 03/01/20 12.29 k 82.61 m 6.87
BLFT 0 09/07/15 7.26 k 48.83 m 4.06
BLTN 0 01/01/16 50.00 k 45.46 m 3.78
JPM Sovereign Master FI Refere 273.36 k 42.49 m 3.53
JPM Master FI Referenciado DI 228.54 k 35.84 m 2.98
LAJEBZ Float 11/25/19 1.41 k 14.71 m 1.22
MRSLOG Float 12/10/19 1.41 k 14.62 m 1.22
GEPABZ Float 07/16/18 10.80 k 11.02 m 0.92
Profile
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.
ADDRESS
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
PHONE
55-11-4950-3700
WEBSITE
-