• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

JPMorgan Emerging Markets Debt Fund

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JEMRX:US

8.53 USD 0.03 0.35%

As of 09:29:30 ET on 09/15/2014.

Snapshot for JPMorgan Emerging Markets Debt Fund (JEMRX)

Year To Date: +6.91% 3-Month: -1.29% 3-Year: +6.64% 52-Week Range: 8.03 - 8.82
1-Month: -1.32% 1-Year: +9.51% 5-Year: +8.70% Beta vs JPEGCOMP: 0.99

Mutual Fund Chart for JEMRX

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  • JEMRX:US 8.53
  • 1M
  • 1Y
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Fund Profile & Information for JEMRX

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.

Inception Date: 05-15-2006 Telephone: 1-800-480-4111
Managers: PIERRE-YVES BAREAU / MATIAS SILVANI
Web Site: www.jpmorganfunds.com

Fundamentals for JEMRX

NAV (on 2014-09-15) 8.53
Assets (M) (on 2014-09-15) 1,273.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JEMRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.02
Dividend Yield (ttm) 3.61

Fees & Expenses for JEMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for JEMRX

Filing Date: 06/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 21,729 25,173,416 3.539%
PEMEX 6 ⅝ 06/15/35 14,950 17,603,625 2.475%
LEBAN 8 ¼ 04/12/21 11,989 13,727,405 1.930%
PHILIP 7 ¾ 01/14/31 9,085 12,491,875 1.756%
RUSSIA 4 ⅞ 09/16/23 11,800 12,198,250 1.715%
PEMEX 5 ½ 01/21/21 10,670 11,937,596 1.678%
PDVSA 8 ½ 11/02/17 12,936 11,935,400 1.678%
TURKEY 5 ¾ 03/22/24 9,915 10,807,350 1.519%
MEX 6 ¾ 09/27/34 8,300 10,727,750 1.508%
JPMorgan Prime Money Market Fu 10,414,993 10,414,993 1.464%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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