JPMorgan Emerging Markets Debt Fund Class C JEDCX

Strategy

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 the adviser 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
JEMDX
JPMorgan Emerging Markets Debt Fund Class IInstitutionalOpen $36.21M0.800%Average$1M$2.02M
JEDAX
JPMorgan Emerging Markets Debt Fund Class AFront LoadOpen $41.63M1.050%Below Average$1,000$7.48M
JEDCX
JPMorgan Emerging Markets Debt Fund Class CLevel LoadOpen $1.06M1.550%Low$1,000$903,335.52
JEMRX
JPMorgan Emerging Markets Debt Fund Class R5Retirement, LargeOpen $937.000.750%Average$0−$890.29
JEMVX
JPMorgan Emerging Markets Debt Fund Class R6Retirement, LargeOpen $739.00M0.650%Low$15M−$73.51M

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