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JPMorgan Emerging Markets Debt Fund

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JEMRX:US
NASDAQ GM
7.68
USD
0.01
0.13%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.56 - 8.41
1 Yr Return
-1.62%
YTD Return
-0.44%
Previous Close
7.67
52Wk Range
7.56 - 8.41
1 Yr Return
-1.86%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
7.68
Total Assets (m USD) (on 02/05/2016)
838.986
Inception Date
05/15/2006
Last Dividend (on 01/27/2016)
0.026
Dividend Indicated Gross Yield
4.06%
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
ARGENT 8.28 12/31/33 16.40 k 26.38 m 2.62
JPMorgan Prime Money Market Fu 23.40 m 23.40 m 2.32
SERBIA 7 ¼ 09/28/21 17.16 k 19.40 m 1.92
BRAZIL 4 ¼ 01/07/25 23.26 k 18.73 m 1.86
REPHUN 5 ⅜ 02/21/23 16.12 k 17.58 m 1.74
PHILIP 7 ¾ 01/14/31 11.68 k 16.39 m 1.63
PDVSA 5 ⅜ 04/12/27 37.77 k 13.79 m 1.37
MEX 5.55 01/21/45 13.25 k 13.55 m 1.34
DOMREP 7.45 04/30/44 12.26 k 12.35 m 1.23
LEBAN 6 ⅜ 03/09/20 12.12 k 12.23 m 1.21
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