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JPMorgan Emerg Mkts Debt R5 (JEMRX)

On Feb 9: 7.42 USD   0.00 (0.00%)  
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JPMORGAN EMERGING MARKETS DEBTS Delayed quote dataEdit
Net Asset Value: 7.42
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 7.42
YTD Return*: 4.76%
Net Assets*: 20.83M
Yield*: 5.99%
* As of 31-Dec-07
JPMorgan Emerg Mkts Debt R5 (JEMRX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 20.83M
Category: Emerging Markets Bond
Total Expense Ratio: 1.05%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.76%
5y Avg Return: N/A
Rank in Category (ytd): 12
% Rank in Category (ytd): 14.81%
Beta (3y):
Morningstar Risk Rating:
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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