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Fund Intelligence | Best Managers | JEMRX Insights | JEMRX Score | JEMRX Performance | JEMRX Manager | JEMRX News | JEMRX Allocation | JEMRX Holdings Change

Mutual Fund Insights: JPMorgan Emerging Mkts Debt R5 Fund (JEMRX)

In-depth Analysis of JPMorgan Emerging Mkts Debt R5 Fund (JEMRX)

Mutual fund chart: JPMorgan Emerging Mkts Debt R5 Fund (JEMRX)

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See JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) performance details as of January 31, 2010

  

    Last Trade: $7.79 on 3/19/2010, Change: 0.00 (0%)

  

Fund ManagerFund Manager - Pierre-Yves Bareau

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

  

What we like about JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) What we like about JPMorgan Emerging Mkts Debt R5 Fund (JEMRX)

Data for JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) as of January 31, 2010

  • JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) has good short-term performance (1-year return 39.22% vs 33.50% Emerging Markets Bond category average)
  • JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) has a lower management fee than its Emerging Markets Bond average: 0.96% vs 1.32%
  • JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) What we are cautious about JPMorgan Emerging Mkts Debt R5 Fund (JEMRX)

Data for JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) as of January 31, 2010

  • JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) management has been with JPMorgan Emerging Mkts Debt R5 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 R5 Fund is a focused fund with 34.08% 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 R5 Fund (JEMRX) has a less-than-ideal mid-term performance (3-year return 2.06% vs 5.62% Emerging Markets Bond category average)
  • JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) has a less-than-ideal Long-term performance (5-year return 6.33% vs 7.22% Emerging Markets Bond category average)
  • JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) ratio of up-years vs down years can be improved
  • JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) has a Morningstar rating of 3 and below
  • JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) does not have a good risk adjusted return as its 3-year Alpha of -9.12 is worse than category average of -4.65, and its 3-year Sharpe ratio is 0.11
  • JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) is more volatile than its peers as it has a 3-year Standard Deviation of 18.83 that is higher than category average of 15.21
See JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) performance details as of January 31, 2010

  

  

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JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) Net Asset

Track net asset change of JPMorgan Emerging Mkts Debt R5 fund (JEMRX)

DateNet Asset
01/2010$52.15M
11/2009$48.07M
10/2009$46.72M
More historic net asset information on JPMorgan Emerging Mkts Debt R5 Fund (JEMRX)

  

JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) Portfolio Allocation

Track portfolio allocation change of JPMorgan Emerging Mkts Debt R5 fund (JEMRX)

DateCashStockBondOther
10/20097.99%0%92.02%0%
09/200910.77%0%89.23%0%
06/20098.69%0%90.81%0.5%
Click here to see more historic asset allocation information on JPMorgan Emerging Mkts Debt R5 Fund (JEMRX)

  

Most Recent Top 10 Holdings in JPMorgan Emerging Mkts Debt R5 Fund (JEMRX)

Discover what JPMorgan Emerging Mkts Debt R5 Fund (JEMRX) manager is buying

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%]

30-Jun-09
RUSSIAN FEDERATION [9.3%]
JPMorgan Prime Money Market Inst [7.16%]
Brazil Federative Rep 8% [6.01%]
Iirsa Norte Fin Lt 8.75% [3.3%]
Brazil Federative Rep 8.25% [3%]
Indonesia Rep 144A 11.625% [2.91%]
Gazprom Intl Sa 7.201% [2.51%]
Brazil Federative Rep 12.25% [2.41%]
Rshb Cap S A 7.75% [2.39%]
INDONESIA REP [2.33%]
Click here for Stock Holding Change Map in JPMorgan Emerging Mkts Debt R5 Fund (JEMRX)

  

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