JEMDX : JPMorgan Emerging Markets Debt Fund Class I

JEMDX is a Bond Market High Yield Bond with HIGH fees.

JEMDX

JPMorgan Emerging Markets Debt Fund Class I

FI Score

34 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

34% FI Score
  • jemdx
  • Mutual Fund
  • Bond
  • High Yield Bond

JPMorgan Emerging Markets Debt Fund Class I

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

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 net assets plus the amount of borrowings for investment purposes 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.

Largest Holdings

Amount Holding
2.06% State of Qatar 4.82%
1.44% Uruguay (Republic of) 4.97%
1.21% Ukraine (Republic of) 7.75%
1.20% Emirate of Abu Dhabi 4.12%
1.14% Ivory Coast Republic 6.88%
1.12% Russian Federation 5.88%
0.98% Petroleos Mexicanos 7.69%
0.94% The Republic of Peru 5.62%
0.89% The Republic of Paraguay 4.7%
0.89% JSC National Company KazMunayGas 6.38%
0.89% Saudi Arabian Oil Company 3.5%
0.88% Macedonia (Republic of) 2.75%
0.83% Egypt (Arab Republic of) 7.5%
0.82% Petroleos Mexicanos 6.88%
0.79% State Oil Company of the Azerbaijan Republic 6.95%
0.79% Romania 4.62%
0.78% Dominican Republic 6.4%
0.77% Bioceanico Sovereign Certificate Limited 0%
0.75% Republic of Panama 4.5%
0.73% Serbia (Republic Of) 1.5%
0.72% MDGH - GMTN B.V 2.88%
0.71% State of Qatar 4.4%
0.70% Turkey (Republic of) 5.75%
0.68% Petroleos Mexicanos 6.95%
0.68% Ukraine (Republic of) 7.75%

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