JPMorgan Emerg Mkts Debt C
JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus, OH 43240
Map
Phone: 800-480-4111
| Category: | Emerging Markets Bond | | Fund Family: | JP Morgan | | Net Assets: | 5.00M | | Year-to-Date Return: | -0.45% | | Yield: | 6.94% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Jun-06 |
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Jeff Grills
Lead Manager since
01-Jul-00 | | | Grills is responsible for the management of both the dedicated and lower volatility emerging market portfolios. An employee since 1993, he spent two years with the Structured Derivatives Group before moving to the Fixed Income Group. In Fixed Income, Grills has served as an analyst in the Quantitative Research Group focusing on portfolio construction and risk analysis. Grills holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(17-Dec-07):
| 0.15 | | Annual Holdings Turnover
| 80.00% | | Average for Category:
| 79.56% |
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| Expense | JEDCX | Category
Avg | | Total Expense Ratio: | 1.97%
| 1.37% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.04% | | Max Deferred Sales Load: | 1.00%
| 2.32% | | 3 Yr Expense Projection*: |
$621 | $605 | | 5 Yr Expense Projection*: |
$1,068 | $903 | | 10 Yr Expense Projection*: |
$2,306 | $1,800 |
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