Toronto - Delayed Quote CAD

JPMorgan Funds - Emerging Markets Debt Fund (0P00016UWF.TO)

7.02 0.00 (0.00%)
At close: April 19 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.82%
Stocks 0.00%
Bonds 97.18%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 79.19%
AAA 2.31%
AA 1.75%
A 10.55%
BBB 32.32%
BB 25.13%
B 20.74%
Below B 6.98%
Other 0.21%

Equity Holdings

Average 0P00016UWF.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00016UWF.TO Category Average
Maturity 8.94 --
Duration 5.86 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 2.08%
Yield 4.50%
Morningstar Rating --
Inception Date Sep 17, 2008

Fund Summary

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