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JPMorgan Emerging Mkts Debt C (JEDCX)

On Feb 9: 7.41 USD   0.00 (0.00%)  
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JPMORGAN EMERGING MARKETS DEBT Delayed quote dataEdit
Net Asset Value: 7.41
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 7.41
YTD Return*: 0.05%
Net Assets*: 5.31M
Yield*: 4.92%
* As of 31-Jan-10
JPMorgan Emerging Mkts Debt C (JEDCX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 5.31M
Category: Emerging Markets Bond
Total Expense Ratio: 1.91%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.05%
5y Avg Return: 5.40%
Rank in Category (ytd): 69
% Rank in Category (ytd): 58.97%
Beta (3y): 2.47
Morningstar Risk Rating: High
Performance Details - Risk Details

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 assets in emerging-market debt investments. These emerging-market securities may be denominated in foreign currencies or the U.S. dollar. It typically invests without limit in debt securities rated below investment-grade. The fund is nondiversified.
Fund Profile


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