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JPM Yield Master FI RF

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JPMYMST:BZ
148.43
BRL
0.08
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
131.86 - 148.43
1 Yr Return
12.57%
YTD Return
8.34%
Previous Close
148.35
52Wk Range
131.86 - 148.43
1 Yr Return
12.57%
YTD Return
8.34%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/27/2015)
148.4327
Total Assets (m BRL) (on 08/27/2015)
845.612
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 26.41 k 179.21 m 18.28
BLFT 0 03/01/19 19.04 k 129.16 m 13.18
BLFT 0 03/01/20 12.29 k 83.39 m 8.51
BLFT 0 09/07/15 7.26 k 49.29 m 5.03
BLTN 0 01/01/16 50.00 k 45.85 m 4.68
JPM Sovereign Master FI Refere 197.90 k 31.05 m 3.17
JPM Master FI Referenciado DI 139.03 k 22.01 m 2.25
LAJEBZ Float 11/25/19 1.41 k 14.87 m 1.52
MRSLOG Float 12/10/19 1.41 k 14.77 m 1.51
GEPABZ Float 07/16/18 10.80 k 11.13 m 1.14
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
-