JPMorgan Emerging Markets Debt Sel (JEMDX)
9.09
0.02(0.22%) May 17
| Prev Close: | 9.07 |
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| YTD Return*: | -0.60% |
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| Net Assets*: | 640.17M |
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| Yield*: | 5.38% |
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* As of 28-Feb-13
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Headlines
- Top 5 Zacks #1 Ranked International Bond FundsZacks(Tue, Apr 2)
- Top Zacks #1 Ranked International Bond FundsZacks(Fri, Mar 1)
- Top 5 Zacks#1 Ranked International Bond FundsZacks(Wed, Feb 20)
- Top 5 Zacks #1 Ranked International Bond FundsZacks(Tue, Jan 29)
- Top 5 Zacks #1 Ranked International Bond FundsZacks(Fri, Nov 30)
- Top 5 Highest Yielding Zacks #1 Ranked International Bond Mutual FundsZacks(Thu, Nov 1)
- Top 5 Zacks #1 Ranked International Bond FundsZacks(Thu, Oct 25)
- Top 5 Zacks #1 Ranked International Bond FundsZacks(Tue, Oct 9)
- Top 5 Highest Yielding Zacks #1 Ranked International Bond Mutual FundsZacks(Thu, Sep 27)
- Top 5 Zacks#1 Ranked International Bond FundsZacks(Thu, Sep 20)
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- Top 5 Zacks #1 Ranked International Bond FundsZacks(Wed, Aug 15)
- Top 5 Highest Yielding Zacks #1 Ranked International Bond Mutual FundsZacks(Thu, Jul 19)
- Top 5 Zacks #1 Ranked International Bond FundsZacks(Tue, Jun 12)
- 5 Top International Bond Mutual Fundsat Minyanville(Wed, Jun 6)
Reports
- No Reports available for JEMDX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
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| Russian Federation 7.5% | 3.86 | N/A |
| Republic Of Turkey 7% | 2.66 | N/A |
| Petroleos De Venezuela Sa 5.375% | 2.46 | N/A |
| Philippines Rep 7.75% | 2.00 | N/A |
| Indonesia Rep 5.875% | 1.75 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 640.17M |
| Category: | Emerging Markets Bond |
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| Annual Report Expense Ratio (net): | 1.00% |
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Performance & Risk
| YTD Return: | -0.60% |
| 5y Avg Return: | 7.53% |
| Rank in Category (ytd): | 73 |
| % Rank in Category (ytd): | 26.94% |
| Beta (3y): | 0.44 |
| Morningstar Risk Rating: | 4 |
Fund Summary
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 the value of its Assets in emerging market debt investments. It invests primarily in debt securities that it 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. It is non-diversified.
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