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JEDCX:NASDAQ

JPMorgan Emerging Markets Debt Fund Class C – JEDCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.050.02 (+0.22%)8.09 - 9.160.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - JEDCX

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.

Growth of $10,000 (10 Years)

Total Return7.77%
Yield (Trailing 12 Mo.)4.37%
Expense Ratio1.91%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception06/30/2006

Trailing Total Returns - JEDCX

as of 04/30/2013
TimeframeJEDCXS&P 500Emerging Markets Bond
1 Month2.49%1.93%2.45%
3 Month1.54%7.18%1.65%
Year-to-Date1.09%12.74%1.88%
1 Year12.36%16.89%11.21%
3 Year10.70%12.80%9.64%
5 Year7.46%5.21%9.02%
10 Year9.11%7.88%10.07%
Since Inception7.77%10.38%--

Sector Allocation - JEDCX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - JEDCX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
2.622.62
Other--
 
 
5.375.37
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
87.3087.30
Total--95.2995.29
Cash--
 
 
4.704.70
Total Net Assets$629.91M
Total Stock Holdings0
Total Bond Holdings203

Bond Credit Quality - JEDCX

as of 04/30/2013
AAA3.82%
AA0.62%
A0.50%
BBB40.74%
BB30.29%
B18.79%
Below B5.24%
Not Rated0.00%

Top Ten Holdings - JEDCX

as of 04/30/2013
CompanyYTD Return% of Assets
Russian Federation 7.5%--3.99%
Petroleos Mexicanos 5.5%--2.35%
Republic Of Turkey 7%--2.18%
United Mexican Sts Mtn Be 3.625%--2.17%
Philippines Rep 7.75%--2.08%
Bolivarian Republic Venezuela 9%--1.92%
Petroleos Mexicanos 5.5%--1.76%
Petroleos De Venezuela Sa 5.375%--1.74%
Indonesia Rep 5.875%--1.55%
Pemex Proj Fdg Master Tr 6.625%--1.53%

Valuation & Growth - JEDCX

as of 04/30/2013
ValuationJEDCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - JEDCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - JEDCX, 3 Year Avg

Pretax Return10.70%
Tax-adjusted Return8.71%
Tax Cost Ratio1.80%
Potential Cap Gains2.04%

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