• 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

8.25 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for JPMorgan Emerging Markets Debt Fund (JEMRX)

Year To Date: +4.19% 3-Month: -2.55% 3-Year: +5.54% 52-Week Range: 7.97 - 8.82
1-Month: -2.71% 1-Year: +4.10% 5-Year: +7.31% Beta vs JPEGCOMP: 0.97

Mutual Fund Chart for JEMRX

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  • JEMRX:US 8.25
  • 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 2014-12-26) 8.25
Assets (M) (on 2014-12-26) 1,122.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JEMRX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.62

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 0.76

Top Fund Holdings for JEMRX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 55,772,878 55,772,878 5.157%
RUSSIA 7 ½ 03/31/30 43,362 49,216,342 4.551%
PEMEX 6 ⅝ 06/15/35 23,720 27,897,804 2.579%
LEBAN 8 ¼ 04/12/21 17,390 19,998,500 1.849%
BNTNF 10 01/01/21 52,300 19,864,982 1.837%
PHILIP 6 ⅜ 10/23/34 12,987 17,012,970 1.573%
INDON 5 ⅜ 10/17/23 13,750 15,107,813 1.397%
BRAZIL 8 ¼ 01/20/34 9,876 13,678,260 1.265%
MEX 4 10/02/23 12,500 13,081,250 1.210%
PDVSA 5 ⅜ 04/12/27 26,854 12,755,603 1.179%

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

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