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  • 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

8.28 USD 0.01 0.12%

As of 09:29:30 ET on 03/27/2015.

Snapshot for JPMorgan Emerging Markets Debt Fund (JEMRX)

Year To Date: +2.01% 3-Month: +1.82% 3-Year: +3.92% 52-Week Range: 7.97 - 8.82
1-Month: +0.36% 1-Year: +2.54% 5-Year: +6.72% Beta vs JPEGCOMP: 0.98

Mutual Fund Chart for JEMRX

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  • JEMRX:US 8.28
  • 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 2015-03-27) 8.28
Assets (M) (on 2015-03-27) 1,095.23
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) 3.90

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: 01/31/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 49,992 32,974,080 3.754%
PHILIP 7 ¾ 01/14/31 12,555 19,036,519 2.168%
MEX 4.6 01/23/46 12,850 13,717,375 1.562%
LEBAN 8 ¼ 04/12/21 11,770 13,164,745 1.499%
PEMEX 6 ⅝ 06/15/35 11,320 12,987,436 1.479%
REPHUN 5 ⅜ 02/21/23 10,634 11,949,958 1.361%
JPMorgan Prime Money Market Fu 10,958,925 10,958,925 1.248%
PDVSA 5 ⅜ 04/12/27 35,504 10,896,147 1.241%
BRAZIL 2 ⅝ 01/05/23 11,780 10,554,880 1.202%
MEX 5.55 01/21/45 8,500 10,348,750 1.178%

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

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