• 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

135.43 BRL 0.06 0.04%

As of 00:59:30 ET on 11/25/2014.

Snapshot for JPM Yield Master FI RF (JPMYMST)

Year To Date: +10.21% 3-Month: +2.89% 3-Year: +9.88% 52-Week Range: 121.80 - 135.43
1-Month: +0.97% 1-Year: +11.28% 5-Year: - Beta vs IBOV: 0.33

Mutual Fund Chart for JPMYMST

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  • JPMYMST:BZ 135.43
  • 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 2014-11-25) 135.43
Assets (M) (on 2014-11-25) 1,421.17
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/01/18 47,811 298,868,580 23.816%
BLFT 0 03/01/19 19,035 118,990,701 9.482%
BLFT 0 03/01/20 12,290 76,828,074 6.122%
JPM Sovereign Master FI Refere 496,949 71,843,933 5.725%
BLFT 0 09/07/15 7,264 45,398,010 3.618%
BLTN 0 01/01/16 50,000 42,949,161 3.422%
BLFT 0 03/07/15 5,884 36,772,369 2.930%
LAJEBZ Float 11/25/19 1,410 14,404,327 1.148%
MRSLOG Float 12/10/19 1,410 14,326,425 1.142%
Driver Brasil Two Volkswagen F 613 11,267,034 0.898%

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

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