JEMDX : JPMORGAN EMERGING MARKETS DEBT SEL

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ZACKS RANK: 1 - STRONG BUY

Ticker: JEMDX
Manager: Pierre-Yves Bareau
Manager Since: 10/09
NAV (07/30/2014): 8.72
Objective: International - Bonds
Peer: IB EM
Net Assets ($mil): 127.24
Inception: 04/17/1997
JEMDX : Description

Incepted in September 2001, the fund is managed by J.P. Morgan Investment Management, Inc. The fund's goal is to provide high total return from a portfolio of fixed income securities of emerging markets issuers. Under normal circumstances, the fund invests at least 80% of its assets in emerging market debt investments. The fund invests primarily in debt securities that it believes have the potential to provide a high total return from countries whose economies or bond markets are less developed. This designation currently includes most countries in the world except Australia, Canada, Hong Kong, Japan, New Zealand, the U.S., the United Kingdom, and most western European countries. The fund adviser makes country allocation decisions, based primarily on financial and economic forecasts and other macro-economic factors. The fund declares dividends daily and pays them monthly. The fund makes net capital gains distribution...

JEMDX : Composition - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 0.93%
Bonds 95.57%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 3.50%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
JEMDX : Style Analysis - 07/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

JEMDX : Risk Analysis
Beta v. S&P 500 0.15
Beta v. EAFE 0.31
Beta v. Barclays Agg Bond 1.71
Alpha 3 Yr 2.55
Alpha 5 Yr 5.43
R-Sq 3 Yr 0.19
R-Sq 5 Yr 0.17
Std Dev 3 Yr 8.57
Std Dev 5 Yr 8.11
Sharpe 3 Yr 0.88
Sharpe 5 Yr 1.39
JEMDX : Fees
Expense Ratio 0.99
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.70
JEMDX : Purchase Choices:
Min Initial Investment 1000000
Min Subsequent Investment 0
JEMDX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 8.898.168.728.465.657.518.017.979.118.088.72
Total Return (%) 13.6814.8312.324.55-28.7241.3913.486.0820.48-6.778.57
Annual Dividend Yield (%) 5.936.394.305.488.475.205.756.154.784.933.58
Relative Performance
Rel Performance-S&P500(%) 88.40111.30116.24-48.65-417.25388.3583.15-2.90152.57-32.5746.80
Rel Performance-Obj.Ret.(%) 51.09145.6959.37-13.95-197.07201.7750.8535.37102.52-35.8633.31
Ret.Quintile vs Obj(1 is best) 11145111141
Turnover, Yields, and Gains
Fund Assets Net($mil) 3334521228092124220248148127
Annual Turnover (%) 166.00337.000.00136.00160.0063.00124.00126.00124.00152.00120.00
Annual Dividend Paid ($) 0.630.630.390.490.500.410.480.510.460.420.09
Annual Capital Gains Paid($) 1.311.350.020.150.000.000.000.000.000.000.00
JEMDX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 0.37% 4.82% 8.57% 8.57% 9.37% 7.24% 11.06% 8.94% 10.59% NA
Ret. Percentile vs. Obj. (1 is best) 78 11 6 6 15 5 6 15 15 NA
JEMDX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
JEMDX : Stock Sector Breakout - 07/14
'Stock Sector Breakout' is not available due to non availability

JEMDX : Top Holdings - 07/14
Name Weight Shares
Data not available