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JPMorgan Emerging Markets Debt Fund

JEMRX:US
NASDAQ GM
8.02
USD
0.01
0.12%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.56 - 8.18
1 Yr Return
3.28%
YTD Return
5.79%
Previous Close
8.01
52Wk Range
7.56 - 8.18
1 Yr Return
3.16%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
8.02
Total Assets (m USD) (on 05/27/2016)
939.885
Inception Date
05/15/2006
Last Dividend (on 05/26/2016)
0.032
Dividend Indicated Gross Yield
4.79%
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
9.38 k 14.24 m 1.60
8.43 k 14.13 m 1.59
18.76 k 12.52 m 1.40
9.60 k 10.37 m 1.16
9.22 k 10.22 m 1.15
12.20 k 9.98 m 1.12
8.59 k 9.76 m 1.10
9.06 k 9.52 m 1.07
9.60 k 9.41 m 1.06
7.90 k 9.16 m 1.03
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