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JPM Multistrategy Rates And FX FIC FI Multimercado

JPMMRAT:BZ
184.23
BRL
0.21
0.11%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
162.05 - 186.39
1 Yr Return
13.69%
YTD Return
4.55%
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Previous Close
184.02
52Wk Range
162.05 - 186.39
1 Yr Return
13.78%
YTD Return
4.55%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
184.2324
Total Assets (m BRL) (on 05/26/2017)
200.609
Inception Date
11/03/2011
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
1.40%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
939.51 k 186.12 m 100.24
Profile
JPM Multistrategy Rates And FX FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other multimarkets interest and currency mutual funds.
Address
JP Morgan Administradora de Carteira
Av. Brig. Faria Lima, 3729 14 andar
04538-905
Sao Paulo - SP
Brazil
Phone
55-11-4950-3700