Nasdaq - Delayed Quote • USD
JPMorgan Emerging Markets Debt I (JEMDX)
At close: April 26 at 8:01 PM EDT
Top 1 Holdings (10.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 11.80% |
| Stocks | 0.00% |
| Bonds | 88.20% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 72.14% |
| AAA | 1.96% |
| AA | 1.95% |
| A | 10.32% |
| BBB | 25.89% |
| BB | 28.57% |
| B | 21.06% |
| Below B | 9.11% |
| Other | 1.14% |
Equity Holdings
| Average | JEMDX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | JEMDX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 5.86 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.36% |
| 5y Average Return | -0.47% |
| 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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