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JPMorgan Emerging Markets Debt Fund

JEMRX:US
NASDAQ GM
8.11
USD
0.00
0.00%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
7.59 - 8.57
1 Yr Return
11.76%
YTD Return
1.37%
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Previous Close
8.11
52Wk Range
7.59 - 8.57
1 Yr Return
12.94%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
8.11
Total Assets (m USD) (on 01/20/2017)
974.688
Inception Date
05/15/2006
Last Dividend (on 12/28/2016)
0.089
Dividend Indicated Gross Yield
13.17%
Fund Managers
PIERRE-YVES BAREAU / EMIL M BABAYEV
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
178.39 m 178.44 m 10.17
29.89 k 34.75 m 1.98
23.58 k 24.58 m 1.40
21.80 k 24.31 m 1.38
19.98 k 22.77 m 1.30
21.10 k 21.27 m 1.21
19.31 k 20.20 m 1.15
22.01 k 20.08 m 1.14
19.34 k 19.48 m 1.11
17.90 k 18.84 m 1.07
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