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JPMorgan Emerging Markets Debt Fund

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JEMRX:US
NASDAQ GM
7.87
USD
0.02
0.25%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.82 - 8.68
1 Yr Return
-4.88%
YTD Return
-0.27%
Previous Close
7.85
52Wk Range
7.82 - 8.68
1 Yr Return
-4.88%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
7.87
Total Assets (b USD) (on 08/27/2015)
1.160
Inception Date
05/15/2006
Last Dividend (on 08/27/2015)
0.052
Dividend Indicated Gross Yield
7.93%
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 71.77 m 71.77 m 6.16
BRAZIL 4 ¼ 01/07/25 22.84 k 21.98 m 1.89
PHILIP 7 ¾ 01/14/31 14.86 k 21.43 m 1.84
RUSSIA 3 ½ 01/16/19 18.60 k 18.27 m 1.57
ARGBOD 7 10/03/15 15.35 k 15.55 m 1.33
REPHUN 5 ⅜ 02/21/23 13.93 k 15.19 m 1.30
LEBAN 6.6 11/27/26 13.93 k 14.28 m 1.23
PERU 6.55 03/14/37 10.80 k 13.42 m 1.15
COLOM 4 02/26/24 12.79 k 12.73 m 1.09
RUSSIA 5 04/29/20 12.30 k 12.62 m 1.08
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