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JPMorgan Emerging Markets Debt Fund (JEMRX)
6.39
+0.03
+(0.47%)
At close: February 14 at 8:02:05 PM EST
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6.36 - YTD Return 1.78%
- Expense Ratio 0.75%
- Category Emerging Markets Bond
- Last Cap Gain -77.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.02B
- Beta (5Y Monthly) 1.24
- Yield 6.18%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.04
- Inception Date Jul 2, 2012
The fund normally invests at least 80% of the value of its assets in emerging market debt investments. It invests primarily in debt securities that the adviser believes have the potential to provide a high total return from countries whose economies or bond markets are less developed. The fund does not have any minimum quality rating and may invest without limit in securities that are rated below investment grade (commonly known as junk bonds) or the unrated equivalent.
JPMorgan
Fund Family
Emerging Markets Bond
Fund Category
1.02B
Net Assets
2012-07-02
Inception Date
Performance Overview: JEMRX
View MoreTrailing returns as of 2/14/2025. Category is Emerging Markets Bond.
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Holdings: JEMRX
View MoreRecent News: JEMRX
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