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JPMorgan Emerging Markets Debt Fund Class R6 – JEMVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.47-0.02 (-0.24%)7.52 - 8.510.0

Market data as of 6:05PM 08/24/16. Quotes are delayed by at least 15 min.

Overview - JEMVX

The investment seeks high total return from a portfolio of fixed income securities of emerging markets issuers. 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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.57%
Yield (Trailing 12 Mo.)4.85%
Expense Ratio0.85%
Front LoadNone
Deferred LoadNone
Minimum Investment$15,000,000
Management Tenure7 Years
Fund Inception07/02/2012

Trailing Total Returns - JEMVX

as of 07/31/2016
TimeframeJEMVXS&P 500Emerging Markets Bond
1 Month1.60%3.69%1.68%
3 Month4.37%5.82%4.04%
1 Year9.75%5.61%7.25%
3 Year4.99%11.16%2.93%
5 Year5.17%13.38%3.32%
10 Year6.01%7.75%6.52%
Since Inception4.57%10.51%--

Sector Allocation - JEMVX

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

Asset Allocation - JEMVX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.64B
Total Stock Holdings0
Total Bond Holdings273

Bond Credit Quality - JEMVX

as of 07/31/2016
Below B7.54%
Not Rated0.00%

Top Ten Holdings - JEMVX

as of 07/31/2016
CompanyYTD Return% of Assets
Petrobras Intl Fin 5.375%--1.69%
Dominican Republic 7.45%--1.58%
Philippines Rep 7.75%--1.54%
United Mexican Sts Mtn Be 5.55%--1.24%
Argentina Rep 6.25%--1.11%
Brazil Federative Rep 8.25%--1.10%
Hungary Rep 5.375%--1.09%
Colombia Rep 5%--1.04%
Indonesia(Rep Of) 6.625%--1.04%
Sri Lanka Rep 6.25%--0.99%

Valuation & Growth - JEMVX

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

Morningstar Summary - JEMVX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - JEMVX, 3 Year Avg

Pretax Return4.99%
Tax-adjusted Return2.87%
Tax Cost Ratio2.02%
Potential Cap Gains-4.63%

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