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JPMorgan Emerging Markets Debt Fund

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JEMRX:US
NASDAQ GM
8.04
USD
0.02
0.25%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
8.06
52Wk Range
7.97 - 8.82
1 Yr Return
-3.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.04
Total Assets (b USD) (on 07/06/2015)
1.164
Inception Date
05/15/2006
Last Dividend (on 06/26/2015)
0.023
Dividend Indicated Gross Yield
3.43%
Fund Managers
PIERRE-YVES BAREAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Prime Money Market Fu 60.88 m 60.88 m 5.15
PHILIP 7 ¾ 01/14/31 14.86 k 22.17 m 1.88
BRAZIL 4 ¼ 01/07/25 21.84 k 21.49 m 1.82
RUSSIA 3 ½ 01/16/19 18.60 k 18.44 m 1.56
REPHUN 5 ⅜ 02/21/23 13.93 k 15.41 m 1.30
ARGBOD 7 10/03/15 15.35 k 15.26 m 1.29
LEBAN 6.6 11/27/26 13.93 k 14.45 m 1.22
PERU 6.55 03/14/37 10.80 k 14.01 m 1.19
URUGUA 5.1 06/18/50 13.37 k 13.47 m 1.14
COLOM 4 02/26/24 12.79 k 13.05 m 1.10
Profile
JPMorgan Emerging Markets Debt Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high total return from a portfolio of fixed income securities of emerging markets issuers. The Fund invests primarily in debt securities that it believes have the potential to provide a high total return from countries that are less developed.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111