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JPMorgan Emerging Markets Debt I (JEMDX)

6.04 +0.02 (+0.36%)
At close: 8:01 PM EDT

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.

JPMorgan Emerging Markets Debt I

Columbus OH 43240
1111 Polaris Parkway, Ste. 2-j

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 Operations

Last Dividend 0.09
Last Cap Gain -111.00
Holdings Turnover 72.00%
Average for Category --

Fees & Expenses

Expense JEMDX Category Average
Annual Report Expense Ratio (net) 1.55% 1.00%
Prospectus Net Expense Ratio 1.55% --
Prospectus Gross Expense Ratio 1.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Emil Babayev is a member of the GFICC group and is the lead portfolio manager for hard currency debt strategies within the Emerging Markets Debt Team at J.P. Morgan Investment Management, Inc. He has been an employee of JPMIM since 2000 and currently serves as a portfolio manager within the emerging markets debt team.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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