Jp Morgan Emerging Markets Equit: (MF: JFAMX)
NAV
$23.78
NAV Day Change
0.04 (0.17%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.31 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 0.04 |
| Objective* | Equity - Non US |
| Peer* | FO EM |
Portfolio Statistics
| %Unrealized Gain YTD | 21.02 |
| Net Assets (Mil $) 04/30/2013 | 281.19 |
| %Turnover 04/30/2013 | 20.00 |
Fees
| %Max Sales Load | 5.25 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 1.00 |
| Redemption Fee | NA |
| Expense Ratio | 1.82 |
Allocation
| Large Growth | 5.89 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.33 |
| Emerging Market | 82.38 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 90.38 |
| Cash | 2.10 |
| Bonds | 0.00 |
| Preferred | 7.24 |
| Convertibles | 0.00 |
| Foreign Stock | 71.31 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.28 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 23.52 |
| United States | 23.50 |
| China | 9.00 |
| Taiwan | 7.08 |
| India | 6.53 |
| South Africa | 6.06 |
| Korea, South | 4.76 |
| Hong Kong | 3.94 |
| Brazil | 3.80 |
| Russian Fed. | 2.35 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SAMSUNG ELECTRONICS CO LT | 5.06 | 113.97 |
| TAIWAN SEMICONDUCTOR MANU | 4.60 | 103.66 |
| HOUSING DEV FIN CORP LTD | 4.08 | 91.85 |
| CHINA MOBILE LTD SPON ADR | 3.17 | 71.44 |
| CIA DE BEBIDAS DAS AMERIC | 3.11 | 70.09 |
| TURKIYE GARANTI BANKASI A | 2.87 | 64.72 |
| HYUNDAI MOTOR CO LTD | 2.56 | 57.58 |
| CNOOC LTD ADR | 2.55 | 57.45 |
| PETROLEO BRASILEIRO S.A. | 2.46 | 55.43 |
Contact Information
| Family | J.P. Morgan |
| Addrerss | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
Incepted in November 1993, the fund is managed by J.P. Morgan Investment Management, Inc. The fund seeks to provide high total return from a portfolio of equity securities from emerging markets issuers. Under normal circumstances, the fund invests at least 80% of its assets in investments of emerging markets. Emerging markets include most countries in the world except Australia, Canada, Japan, New Zealand, the United Kingdom, the U.S., and most of the countries of western Europe. The fund primarily invests in equities. The fund minimizes emerging market risks through stock selection, country allocation and currency management. The fund has employed an emerging market analyst network to seek the most promising investment opportunities. The management forecasts company earnings to help determine a stock's long-term potential. The fund distributes dividends and net capital gains, if any, annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 22.63 |
| Avg. P/Book | 0.00 |
| Avg. EPS Growth | 7.92 |
| Avg. Market Value (Mil $) | 110,409 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.24 | 1.27 |
| Alpha | -8.72 | -4.79 | 7.94 |
| R Squared | 0.68 | 0.78 | 0.68 |
| Std. Dev. | 20.23 | 26.62 | 22.68 |
| Sharpe | 0.27 | 0.13 | 1.00 |
Shareholder Information
| Manager | Austin Forey |
| Since | 09/05 |
| Manager Rating | 0.90 |
| Inception Date | 11/15/1993 |
| Shareholders | 111 |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $25 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
