JPMorgan Emerging Markets Debt Sel

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 it 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.

Key stats

Management firm  JPMorgan
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
12 month yield  4.01%
Fund currency  USD
Launch Date  1997-04-17
ISIN  US4812A07485
SEDOL  B1G7ZM8
Manager 1 Name  Pierre-Yves Bareau
Manager 2 Name  Matias Silvani
Fund Strategy  Emerging Markets Bond
Benchmark  JPM EMBI Global TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.13%
Return - 2 Months  0.24 %
Return - 3 Months  2.94%
Return - 6 Months  9.80 %
Return - 9 months  6.47 %
Return - 12 Months  8.67%
Annualized return 24 months  3.94 %
Annualized return 36 months  6.41 %
Annualized return 48 months  7.46 %
Annualized return 60 months  10.26 %
Return 120 months  8.65 %
Annualized return since Inception  9.00%
Return YTD  8.44%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  100 Wood Street
Contact Address 2  270 Park Avenue, 42nd Floor
Contact Address 3  New York, NY 10017-2070
Contact city  London
Contact country  United Kingdom
Fund Admin Group  JPMorgan
Web Address  www.jpmorgan.com
Email contact  sharon.e.wright@jpmorgan.com
Custodian  J. P. Morgan Chase Bank
Phone  1-212-270-7325

Price

Last Price Date  2014-08-21
Pre-tax nav  8.59
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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