• 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

132.59 BRL 0.06 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for JPM Yield Master FI RF (JPMYMST)

Year To Date: +7.90% 3-Month: +2.82% 3-Year: - 52-Week Range: 119.67 - 132.59
1-Month: +0.99% 1-Year: +10.87% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for JPMYMST

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  • JPMYMST:BZ 132.59
  • 1M
  • 1Y
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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 2014-09-17) 132.59
Assets (M) (on 2014-09-17) 1,236.82
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: 05/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 48,001 294,961,964 22.926%
BLFT 0 03/01/19 19,035 116,980,725 9.093%
JPM Master FI Referenciado DI 638,234 91,354,953 7.101%
BLFT 0 03/01/20 12,290 75,544,598 5.872%
JPM Sovereign Master FI Refere 509,150 72,352,104 5.624%
BLFT 0 09/07/15 7,264 44,609,942 3.467%
BLTN 0 01/01/16 50,000 42,032,374 3.267%
BLFT 0 03/07/15 5,884 36,132,002 2.808%
MRSLOG Float 12/10/19 1,410 14,817,979 1.152%
LAJEBZ Float 11/25/19 1,410 14,155,738 1.100%

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

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