Nasdaq - Delayed Quote USD

JPMorgan Emerging Markets Debt I (JEMDX)

6.08 +0.01 (+0.16%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.50%
5y Average Return -0.44%
Number of Years Up 19
Number of Years Down 7
Best 1Y Total Return (Apr 22, 2024) 41.40%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 41.40%
Worst 3Y Total Return -6.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JEMDX
Category
YTD
2.48%
-0.13%
1-Month
2.30%
0.40%
3-Month
2.48%
3.23%
1-Year
11.31%
9.26%
3-Year
-2.23%
5.92%
5-Year
-0.03%
4.76%
10-Year
1.86%
4.29%
Last Bull Market
7.93%
11.92%
Last Bear Market
-13.96%
-4.79%

Annual Total Return (%) History

Year
JEMDX
Category
2024
--
--
2023
10.17%
--
2022
-18.59%
--
2021
-3.22%
--
2020
5.38%
5.09%
2019
13.86%
12.59%
2018
-5.82%
-4.93%
2017
10.25%
10.25%

2016
8.70%
10.51%
2015
-0.50%
-5.98%
2014
3.86%
-0.80%
2013
-6.78%
-7.27%
2012
20.49%
17.95%
2011
6.08%
1.98%
2010
13.48%
12.34%
2009
41.40%
32.43%
2008
-28.73%
-17.64%
2007
4.55%
5.36%
2006
12.42%
10.99%
2005
14.83%
11.50%
2004
14.26%
12.31%
2003
29.53%
30.83%
2002
11.44%
12.69%
2001
4.77%
12.83%
2000
15.23%
12.68%
1999
25.97%
29.58%
1998
-15.93%
-24.54%
1997
--
13.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.48% -- -- --
2023 1.43% 1.95% -2.84% 9.65%
2022 -10.09% -13.96% -4.68% 10.41%
2021 -4.81% 3.97% -0.91% -1.30%
2020 -17.29% 14.85% 2.85% 7.85%
2019 6.89% 3.81% 1.22% 1.38%
2018 -1.60% -4.16% 1.99% -2.09%
2017 3.89% 1.88% 3.05% 1.08%
2016 4.37% 4.57% 3.50% -3.77%
2015 2.01% -1.51% -2.19% 1.25%

2014 3.58% 4.82% -2.63% -1.77%
2013 -1.22% -6.31% 0.01% 0.73%
2012 6.64% 1.30% 7.45% 3.80%
2011 1.22% 3.64% -3.02% 4.27%
2010 4.91% 0.01% 9.39% -1.12%
2009 4.96% 17.09% 12.93% 1.89%
2008 -0.93% -0.32% -11.49% -18.46%
2007 3.03% 0.29% 0.44% 0.75%
2006 2.38% -3.00% 7.29% 5.51%
2005 -1.19% 8.25% 6.98% 0.36%
2004 3.28% -6.70% 10.67% 7.15%
2003 7.75% 9.96% 3.05% 6.09%
2002 7.26% -6.89% -2.78% 14.78%
2001 1.59% 4.22% -6.62% 5.97%
2000 10.90% -0.59% 4.23% 0.29%
1999 3.95% 5.90% 0.24% 14.16%
1998 5.12% -6.69% -21.73% 9.50%
1997 3.53% -4.62% -- --

Rank in Category (By Total Return)

YTD 32
1-Month 21
3-Month 32
1-Year 45
3-Year 85
5-Year 87

Load Adjusted Returns

1-Year 11.31%
3-Year -2.23%
5-Year -0.03%
10-Year 1.86%

Performance & Risk

YTD Return 0.50%
5y Average Return -0.44%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family JPMorgan
Net Assets 925.7M
YTD Return 2.48%
Yield 5.50%
Morningstar Rating
Inception Date Jun 30, 2006

Fund Summary

The fund normally invests at least 80% of the value of its assets in emerging market debt investments. It invests primarily in debt securities that the adviser believes have the potential to provide a high total return from countries whose economies or bond markets are less developed. The fund does not have any minimum quality rating and may invest without limit in securities that are rated below investment grade (commonly known as junk bonds) or the unrated equivalent.

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