JPMorgan Emerging Mkts Debt R5
Finsbury Dials 20 Finsbury Street
Map
Phone: 800-480-4111
| Category: | Emerging Markets Bond | | Fund Family: | JPMorgan | | Net Assets: | 48.07M | | Year-to-Date Return: | 40.59% | | Yield: | 5.83% | | Morningstar Rating: |  | | Fund Inception Date: | 15-May-06 |
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Pierre-Yves Bareau
Lead Manager since
19-Oct-09 | | |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks high total return from a portfolio of fixed-income securities of emerging-markets issuers. The fund normally invests at least 80% of assets in emerging-market debt investments. These emerging-market securities may be denominated in foreign currencies or the U.S. dollar. It typically invests without limit in debt securities rated below investment-grade. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(17-Dec-07):
| 0.15 | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 99.54% |
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| Expense | JEMRX | Category
Avg | | Total Expense Ratio: | %
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.10% | | Max Deferred Sales Load: | %
| 2.26% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $614 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,968 |
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0.47% Nasdaq 
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