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JPMorgan Emerging Markets Debt Sel Fund (JEMDX)

Fund performance review and position details on JPMorgan Emerging Markets Debt Sel Fund (JEMDX)

    Last Trade: $ on , Change: (0%)

JPMorgan Emerging Markets Debt Sel Fund (JEMDX) HighlightJPMorgan Emerging Markets Debt Sel Fund (JEMDX) Fund Summary

JPMorgan Emerging Markets Debt Sel Fund (JEMDX) statistics as of May 30, 2016

Category: Emerging Markets Bond
Fund Family: JPMorgan
Net Asset: $939.27M
Yield: 4.96%
Year-to-Date Return: 5.63%
Morningstar rating: 3

 

JPMorgan Emerging Markets Debt Sel Fund (JEMDX) CostJPMorgan Emerging Markets Debt Sel Fund (JEMDX) Cost

JPMorgan Emerging Markets Debt Sel Fund (JEMDX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Emerging Markets Bond average): 0.94% (1.15%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 147.00%

 

JPMorgan Emerging Markets Debt Sel Fund (JEMDX) PerformanceJPMorgan Emerging Markets Debt Sel Fund (JEMDX) Performance

Most current JPMorgan Emerging Markets Debt Sel Fund (JEMDX) Performance

1-month Performance (Emerging Markets Bond category median performance): -0.61% (-0.40%)
3-month Performance (Emerging Markets Bond category median performance): 4.50% (5.88%)
1 Year Performance (Emerging Markets Bond category median performance): 2.96% (0.57%)
3 Year Performance (Emerging Markets Bond category median performance): 1.42% (0.36%)
5 Year Performance (Emerging Markets Bond category median performance): 4.58% (3.15%)
Number of Years of positive return: 14 years
Number of Years of negative return: 4 years
3 year Alpha (Emerging Markets Bond category average): -2.01 (-3.5)
3 year Beta (Emerging Markets Bond category average): 1.26 (1.13)
3 year Sharpe Ratio: 0.23
3 year Treynor: 1.07

JPMorgan Emerging Markets Debt Sel Fund (JEMDX) topholdingTop Stock Holdings in JPMorgan Emerging Markets Debt Sel Fund (JEMDX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Argentina Rep 1.33%2.1%N/A
Petrobras Intl Fin 5.375%1.6%N/A
Philippines Rep 7.75%1.54%N/A
United Mexican States 10%1.48%N/A
Petroleos Mexicanos 6.375%1.37%N/A
Russia Fedn Ministry Fin 5.875%1.24%N/A
Zambia(Rep Of) 8.97%1.16%N/A
Argentina Rep 6.875%1.14%N/A
Hungary Rep 5.375%1.08%N/A
Brazil Federative Rep 6%1.06%N/A
*Note: The price change will reset to 0 after the midnight

 

JPMorgan Emerging Markets Debt Sel Fund (JEMDX) Portfolio AllocationJPMorgan Emerging Markets Debt Sel Fund (JEMDX) Fund Portfolio Allocation

JPMorgan Emerging Markets Debt Sel Fund (JEMDX) Fund Portfolio Allocation data as of 04/2016

Stock0%
Bond94.66%
Cash4.84%
Other0.5%

 

JPMorgan Emerging Markets Debt Sel Fund (JEMDX) CompareCompare with other Emerging Markets Bond category mutual funds

Below are some additional Emerging Markets Bond mutual funds generated out of our database

Fund1 Year3 year5 year
JPMorgan Emerging Markets Debt Sel2.961.424.58
Fidelity Advisor Emerging Mkts Inc A (FMKAX)2.682.195.09 Compare
GMO Emerging Country Debt III (GMCDX)3.734.037.75 Compare
Goldman Sachs Emerging Mkt Debt IR (GSIRX)4.733.645.76 Compare

See top fund managers for Emerging Markets Bond Category Funds

 

JPMorgan Emerging Markets Debt Sel Fund (JEMDX) PerformanceOther Financial Data Web Sites on JPMorgan Emerging Markets Debt Sel Fund (JEMDX)

Addition research sites for JPMorgan Emerging Markets Debt Sel Fund (JEMDX)

 

JPMorgan Emerging Markets Debt Sel Fund (JEMDX) Related ResourcesSee more information on JPMorgan Emerging Markets Debt Sel (JEMDX) Fund

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