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JPMorgan Emerging Markets Debt Fund

JEMRX:US
NASDAQ GM
8.48
USD
0.00
0.00%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
7.56 - 8.57
1 Yr Return
14.02%
YTD Return
13.13%
Previous Close
8.48
52Wk Range
7.56 - 8.57
1 Yr Return
14.61%
YTD Return
13.13%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/30/2016)
8.48
Total Assets (b USD) (on 09/30/2016)
2.386
Inception Date
05/15/2006
Last Dividend (on 09/28/2016)
0.024
Dividend Indicated Gross Yield
3.40%
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
19.89 k 25.98 m 1.53
20.50 k 24.60 m 1.45
23.24 m 23.24 m 1.37
14.18 k 22.44 m 1.32
25.20 k 22.08 m 1.30
17.45 k 21.51 m 1.27
18.17 k 21.17 m 1.25
20.60 k 20.16 m 1.19
16.44 k 17.82 m 1.05
15.34 k 17.16 m 1.01
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