Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Jpmorgan Emerging Markets Debt F: (MF: JEMDX)

(MF) As of Jul 29, 2014 06:05 PM ET

 Add to portfolio

$8.69 USD

-0.03 (-0.34%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Jun 30, 2014

% Yield 3.58
% SEC Yield 5.13
% YTD Return (as of Jun 30, 2014) 8.57
Objective* International - Bonds
Peer* IB EM

*Key

Zacks Premium Research for JEMDX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 1.05
Net Assets (Mil $) 6/30/2014 127.24
%Turnover 6/30/2014 120.00

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 2/28/2014) % of Portfolio Value (Mil$)
RUSSIAN FEDERATION REG S 2.40 10.62
REPBLC OF LEBANON REG S 1.97 8.75
PETROLEOS DE VENEZUELA SA 1.95 8.65
REPBLC OF PHILIPPINES 1.94 8.62
PETROLEOS MEXICANOS 1.92 8.51
PETROLEOS MEXICANOS 1.82 8.07
REPBLC OF VENEZUELA REG S 1.41 6.27
FED REPBLC OF BRAZIL 1.33 5.92
REPBLC OF VENEZUELA REG S 1.15 5.11
UNITED MEXICAN STATES 1.13 5.00

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta 1.33 1.16 1.53
Alpha 2.55 5.43 3.40
R Squared 0.19 0.17 0.25
Std. Dev. 8.57 8.11 12.42
Sharpe 0.88 1.39 2.00