Jpmorgan Emerging Markets Debt F: (MF: JEMDX)
NAV
$8.58
NAV Day Change
-0.01 (-0.12%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 4.72 |
| %SEC Yield | 4.06 |
| %YTD Return (as of 04/30/13) | 1.29 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB EM |
Portfolio Statistics
| %Unrealized Gain YTD | 9.97 |
| Net Assets (Mil $) 04/30/2013 | 247.50 |
| %Turnover 04/30/2013 | 124.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.70 |
| Redemption Fee | NA |
| Expense Ratio | 1.01 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 11/30/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.00 |
| Bonds | 101.56 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.56 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| RUSSIAN FEDERATION REG S | 6.18 | 41.02 |
| US TREAS NOTES | 3.75 | 24.90 |
| REPBLC OF PHILIPPINES | 2.85 | 18.87 |
| PETROLEOS DE VENEZUELA SA | 2.72 | 18.06 |
| RUSSIAN FEDERATION | 2.62 | 17.38 |
| REPBLC OF VENEZUELA REG S | 2.44 | 16.17 |
| REPBLC OF TURKEY | 2.25 | 14.92 |
| REPBLC OF INDONESIA REG S | 1.74 | 11.52 |
| PETROLEOS MEXICANOS | 1.68 | 11.13 |
| UNITED MEXICAN STATES | 1.64 | 10.90 |
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: 1 - Strong Buy 
| #1 |
Fund 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 distributions, if any, once a year.
Stock Holding % of Net Assets
| As Of | 11/30/2012 |
| 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 | 0.64 | 2.25 | 1.50 |
| Alpha | 7.97 | -2.75 | 4.24 |
| R Squared | 0.04 | 0.27 | 0.27 |
| Std. Dev. | 7.74 | 15.39 | 12.50 |
| Sharpe | 1.51 | 0.61 | 2.00 |
Shareholder Information
| Manager | Pierre-Yves Bareau |
| Since | 10/09 |
| Manager Rating | NA |
| Inception Date | 04/17/1997 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000,000 |
| Minimum Subsequent Investment | $0 |
| 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 |
Zacks Commentary for JEMDX
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