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JPM Yield Master FI RF

JPMYMST:BZ
166.73
BRL
0.09
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
146.75 - 166.73
1 Yr Return
13.50%
YTD Return
7.55%
Previous Close
166.64
52Wk Range
146.75 - 166.73
1 Yr Return
13.75%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2016)
166.7324
Total Assets (m BRL) (on 07/27/2016)
477.267
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
19.04 k 145.52 m 26.75
16.75 k 128.09 m 23.55
5.89 k 45.01 m 8.27
990.00 10.00 m 1.84
950.00 9.38 m 1.72
810.00 8.28 m 1.52
6.48 k 6.54 m 1.20
830.00 6.09 m 1.12
575.00 5.86 m 1.08
542.00 5.04 m 0.93
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
-