Financial Optimization through Technology Innovation

Top Fund Managers

Latest Mutual Fund News

Financial Advisor Sponsor:Philip A. White

Bookmark this site!

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance

Fund Mojo on Facebook

Mutual Fund Insights: JPMorgan Emerging Mkts Debt C Fund (JEDCX)

In-depth Analysis of JPMorgan Emerging Mkts Debt C Fund (JEDCX)

Mutual fund chart: JPMorgan Emerging Mkts Debt C Fund (JEDCX)

3 months
6 months
1 year
3 year
5 year

See JPMorgan Emerging Mkts Debt C Fund (JEDCX) performance details as of February 28, 2010

Last Trade: $7.78 on 3/19/2010, Change: 0.00 (0%)

Fund Manager - Pierre-Yves Bareau

Fund Manager Tenure: 0.4 years [Similar Funds: JEDAX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)

What we like about JPMorgan Emerging Mkts Debt C Fund (JEDCX)

Data for JPMorgan Emerging Mkts Debt C Fund (JEDCX) as of February 28, 2010

JPMorgan Emerging Mkts Debt C Fund (JEDCX) is a new fund and has been performing well against its peers for both one-month and three_month performance
JPMorgan Emerging Mkts Debt C Fund (JEDCX) has good short-term performance (1-year return 43.03% vs 38.19 % Emerging Markets Bond category average)
JPMorgan Emerging Mkts Debt C Fund (JEDCX) has an annual stock turnover rate of 63.00% vs Emerging Markets Bond average of 101.41%. It is good that JPMorgan Emerging Mkts Debt C management does not trade extensively for its return.

What we are cautious about JPMorgan Emerging Mkts Debt C Fund (JEDCX)

Data for JPMorgan Emerging Mkts Debt C Fund (JEDCX) as of February 28, 2010

JPMorgan Emerging Mkts Debt C Fund (JEDCX) management has been with JPMorgan Emerging Mkts Debt C Fund for only 0.4 years, it is hard to judge manager's ability based on this fund's operation record
JPMorgan Emerging Mkts Debt C Fund is a focused fund with 34.80% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
JPMorgan Emerging Mkts Debt C Fund (JEDCX) has a less-than-ideal mid-term performance (3-year return 1.15% vs 5.48 % Emerging Markets Bond category average)
JPMorgan Emerging Mkts Debt C Fund (JEDCX) has a less-than-ideal Long-term performance (5-year return 5.48% vs 7.21 % Emerging Markets Bond category average)
JPMorgan Emerging Mkts Debt C Fund (JEDCX) ratio of up-years vs down years can be improved
JPMorgan Emerging Mkts Debt C Fund (JEDCX) has a Morningstar rating of 3 and below
JPMorgan Emerging Mkts Debt C Fund (JEDCX) does not have a good risk adjusted return as its 3-year Alpha of -9.34 is worse than category average of -4.2, and its 3-year Sharpe ratio is 0.07
JPMorgan Emerging Mkts Debt C Fund (JEDCX) is more volatile than its peers as it has a 3-year Standard Deviation of 18.86 that is higher than category average of 15.2
JPMorgan Emerging Mkts Debt C Fund (JEDCX) has a higher management fee of 1.95% than its Emerging Markets Bond average of 1.33%
JPMorgan Emerging Mkts Debt C Fund (JEDCX) carries a 1% load

See JPMorgan Emerging Mkts Debt C Fund (JEDCX) performance details as of February 28, 2010

Interested in other top mutual funds in similar Emerging Markets Bond category?

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

JPMorgan Emerging Mkts Debt C Fund (JEDCX) Net Asset

Track net asset change of JPMorgan Emerging Mkts Debt C fund (JEDCX)

Date	Net Asset
02/2010	$188.87M
01/2010	$5.31M
11/2009	$4.83M

More historic net asset information on JPMorgan Emerging Mkts Debt C Fund (JEDCX)

JPMorgan Emerging Mkts Debt C Fund (JEDCX) Portfolio Allocation

Track portfolio allocation change of JPMorgan Emerging Mkts Debt C fund (JEDCX)

Date	Cash	Stock	Bond	Other
01/2010	5.15%	0%	94.85%	0%
10/2009	7.99%	0%	92.02%	0%
09/2009	10.77%	0%	89.23%	0%

Click here to see more historic asset allocation information on JPMorgan Emerging Mkts Debt C Fund (JEDCX)

Most Recent Top 10 Holdings in JPMorgan Emerging Mkts Debt C Fund (JEDCX)

Discover what JPMorgan Emerging Mkts Debt C Fund (JEDCX) manager is buying

31-Jan-10

Russian Federation 7.5% [10.08%]
JPMorgan Tax Free Money Market Reserve [4.6%]
Brazil Federative Rep 8% [3.08%]
Republik Venezuela 7.65% [3.02%]
United Mexican Sts Mtn Be 6.05% [2.51%]
Republic Of Turkey 7.25% [2.49%]
Indonesia Rep 144A 11.625% [2.39%]
United Mexican Sts Medium Term Nts 5.95% [2.28%]
Argentina Rep 1.33% [2.28%]
Iirsa Norte Fin Lt 8.75% [2.07%]

31-Oct-09

Russian Federation 7.5% [9.39%]
JPMorgan Prime Money Market Inst [7.21%]
Brazil Federative Rep 8% [3.69%]
Argentina Rep 1.33% [2.7%]
Indonesia Rep 144A 11.625% [2.62%]
Republic Of Venezuela 144A 5.75% [2.53%]
Iirsa Norte Fin Lt 8.75% [2.3%]
Brazil Federative Rep 12.25% [2.13%]
Indonesia Rep 6.875% [2.12%]
Rshb Cap S A 7.125% [1.78%]

30-Sep-09

JPMorgan Prime Money Market Inst [10%]
Russian Federation 7.5% [9.73%]
Brazil Federative Rep 8% [5.63%]
REPUBLIC OF VENEZUELA [3.2%]
Indonesia (Rep Of) 11.625% [2.61%]
Iirsa Norte Fin Lt 8.75% [2.25%]
Brazil Federative Rep 12.25% [2.12%]
Indonesia (Rep Of) 6.88% [2.12%]
ARGENTINA REP [1.95%]
Rshb Cap S A 7.125% [1.72%]

Click here for Stock Holding Change Map in JPMorgan Emerging Mkts Debt C Fund (JEDCX)

Related books and products to JPMorgan Emerging Mkts Debt C Fund (JEDCX)

Latest News on JPMorgan Emerging Mkts Debt C (JEDCX)

See what is happening with JPMorgan Emerging Mkts Debt C Fund (JEDCX)

Yahoo! Finance: RSS feed not found

See more news on JPMorgan Emerging Mkts Debt C Fund (JEDCX)

Books and Resources

See more information on JPMorgan Emerging Mkts Debt C Fund (JEDCX)

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.