• 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

129.84 BRL 0.05 0.04%

As of 00:59:30 ET on 07/10/2014.

Snapshot for JPM Yield Master FI RF (JPMYMST)

Year To Date: +5.66% 3-Month: +2.65% 3-Year: - 52-Week Range: 117.66 - 129.84
1-Month: +0.90% 1-Year: +10.43% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for JPMYMST

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  • JPMYMST:BZ 129.84
  • 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 2014-07-10) 129.84
Assets (M) (on 2014-07-10) 1,333.20
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 25,037 151,305,573 13.127%
BLFT 0 09/07/15 18,202 109,924,465 9.537%
JPM Sovereign Master FI Refere 723,236 101,070,633 8.769%
BLFT 0 03/07/15 16,101 97,227,053 8.435%
JPM Master FI Referenciado DI 665,690 93,669,923 8.127%
BLFT 0 03/01/19 13,741 83,051,180 7.205%
BLTN 0 01/01/16 50,000 40,870,284 3.546%
Driver Brasil Two Volkswagen F 600 13,534,712 1.174%
LAJEBZ Float 11/25/19 1,300 13,517,777 1.173%
MRSLOG Float 12/10/19 1,300 13,416,686 1.164%

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

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