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JPMorgan Emerging Markets Local Currency Debt Fund Class R5 – JECRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.38-0.09 (-1.06%)7.06 - 8.510.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - JECRX

The investment seeks to provide total return. The fund invests primarily in debt securities that the adviser believes have the potential to provide total return from countries whose economies or bond markets are less developed (emerging markets). Under normal circumstances, it invests at least 80% of its assets in debt securities of issuers located in or tied economically to emerging markets that are denominated in emerging markets currencies (Local Currency Debt Securities) or in derivatives or other instruments that are used as substitutes for Local Currency Debt Securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-4.02%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception06/29/2012

Trailing Total Returns - JECRX

as of 07/31/2016
TimeframeJECRXS&P 500Emerging-Markets Local-Currency Bond
1 Month0.12%3.69%0.56%
3 Month-0.12%5.82%0.89%
1 Year3.38%5.61%4.17%
3 Year-4.49%11.16%-3.85%
5 Year--13.38%-2.75%
10 Year--7.75%--
Since Inception-4.02%10.51%--

Sector Allocation - JECRX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - JECRX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$80.31M
Total Stock Holdings0
Total Bond Holdings64

Top Ten Holdings - JECRX

as of 07/31/2016
CompanyYTD Return% of Assets
Sth Africa(Rep Of) 10.5%--3.59%
Indonesia(Rep Of) 9%--2.74%
Poland(Rep Of) 5.75%--2.63%
Hungary(Rep Of) 5.5%--2.49%
Thailand(Kingdom) 3.85%--2.35%
Indonesia(Rep Of) 8.25%--2.16%
United Mexican States 7.62435%--2.10%
Turkey(Rep Of) 7.4%--2.05%
Sth Africa(Rep Of) 6.25%--2.05%
Indonesia(Rep Of) 8.375%--2.01%

Valuation & Growth - JECRX

as of 07/31/2016
ValuationJECRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JECRX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - JECRX, 3 Year Avg

Pretax Return-4.49%
Tax-adjusted Return-4.51%
Tax Cost Ratio0.01%
Potential Cap Gains-14.21%

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