Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Emerging Markets Debt Fund

JEMRX:US
NASDAQ GM
8.53
USD
0.01
0.12%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
7.56 - 8.56
1 Yr Return
14.57%
YTD Return
13.14%
Previous Close
8.54
52Wk Range
7.56 - 8.56
1 Yr Return
14.72%
YTD Return
13.14%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/24/2016)
8.53
Total Assets (b USD) (on 08/24/2016)
1.716
Inception Date
05/15/2006
Last Dividend (on 07/27/2016)
0.021
Dividend Indicated Gross Yield
2.95%
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
21.99 m 21.99 m 2.34
17.47 k 15.91 m 1.69
13.60 k 14.89 m 1.58
9.38 k 14.54 m 1.54
9.75 k 11.68 m 1.24
10.00 k 10.42 m 1.11
8.50 k 10.37 m 1.10
9.22 k 10.22 m 1.09
9.50 k 9.83 m 1.04
7.90 k 9.77 m 1.04
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