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JPMorgan Emerging Markets Debt Sel (JEMDX)

8.46 Up 0.01(0.12%) Sep 23
Prev Close:8.45
YTD Return*:8.88%
Net Assets*:1.29B
Yield*:3.87%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JEMDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Russian Federation 7.5%3.72N/A
United Mexican Sts Mtn Be 4%1.84N/A
Pemex Proj Fdg Master Tr 6.625%1.65N/A
Lebanon(Rep Of) 8.25%1.62N/A
Petroleos De Venezuela Sa 8.5%1.62N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.29B
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:8.88%
5y Avg Return:9.73%
Rank in Category (ytd):17
% Rank in Category (ytd):4.55%
Beta (3y):1.43
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. View More
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