Nasdaq - Delayed Quote • USD
JPMorgan Emerging Markets Debt Fund (JEDCX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.14% |
| 5y Average Return | -1.24% |
| Number of Years Up | 11 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 24, 2024) | 40.42% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 40.42% |
| Worst 3Y Total Return | -6.73% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JEDCX
Category
- YTD
- 2.30%
- -0.13%
- 1-Month
- 2.25%
- 0.40%
- 3-Month
- 2.30%
- 3.23%
- 1-Year
- 10.51%
- 9.26%
- 3-Year
- -2.95%
- 5.92%
- 5-Year
- -0.79%
- 4.76%
- 10-Year
- 1.09%
- 4.29%
- Last Bull Market
- 7.30%
- 11.92%
- Last Bear Market
- -14.06%
- -4.79%
Annual Total Return (%) History
Year
JEDCX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.30% | -- | -- | -- |
| 2023 | 1.25% | 1.77% | -2.89% | 9.31% |
| 2022 | -10.19% | -14.06% | -4.89% | 10.07% |
| 2021 | -5.02% | 3.93% | -1.11% | -1.64% |
| 2020 | -17.30% | 14.55% | 2.67% | 7.55% |
| 2019 | 6.87% | 3.50% | 1.16% | 1.08% |
| 2018 | -1.80% | -4.30% | 1.68% | -2.29% |
| 2017 | 3.58% | 1.70% | 2.87% | 0.89% |
| 2016 | 4.07% | 4.52% | 3.32% | -3.95% |
| 2015 | 1.82% | -1.62% | -2.38% | 1.05% |
| 2014 | 3.34% | 4.64% | -2.77% | -2.02% |
| 2013 | -1.37% | -6.53% | -0.20% | 0.65% |
| 2012 | 6.44% | 1.14% | 7.18% | 3.63% |
| 2011 | 1.03% | 3.44% | -3.20% | 4.08% |
| 2010 | 4.72% | -0.16% | 9.10% | -1.21% |
| 2009 | 4.94% | 16.72% | 12.88% | 1.56% |
| 2008 | -1.11% | -0.51% | -11.69% | -18.64% |
| 2007 | 2.76% | 0.13% | 0.27% | 0.56% |
| 2006 | 7.14% | 5.35% | -- | -- |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 26 |
| 3-Month | 43 |
| 1-Year | 56 |
| 3-Year | 90 |
| 5-Year | 92 |
Load Adjusted Returns
| 1-Year | 9.51% |
| 3-Year | -2.95% |
| 5-Year | -0.79% |
| 10-Year | 1.09% |
Performance & Risk
| YTD Return | 0.14% |
| 5y Average Return | -1.24% |
| Rank in Category (ytd) | 43 |
| % 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 | 2.30% |
| Yield | 4.79% |
| 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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