Continue to site >
Trending ETFs

Name

As of 12/07/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.19

$272 M

4.13%

$0.27

0.94%

Vitals

YTD Return

0.1%

1 yr return

4.4%

3 Yr Avg Return

3.1%

5 Yr Avg Return

5.1%

Net Assets

$272 M

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

$8.2
$6.57
$8.38

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 164.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/07/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.19

$272 M

4.13%

$0.27

0.94%

JECRX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.08%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Emerging Markets Strategic Debt Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jun 29, 2012
  • Shares Outstanding
    2886
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Pierre-Yves Bareau

Fund Description


JECRX - Performance

Return Ranking - Trailing

Period JECRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -20.2% 97.6% 53.67%
1 Yr 4.4% -12.5% 17.2% 59.22%
3 Yr 3.1%* -5.5% 9.9% 56.93%
5 Yr 5.1%* -2.9% 9.2% 67.97%
10 Yr N/A* -1.2% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period JECRX Return Category Return Low Category Return High Rank in Category (%)
2023 8.2% -9.9% 13.5% 56.07%
2022 -10.5% -31.2% 73.9% 46.32%
2021 4.1% -9.1% 14.2% 76.22%
2020 10.6% -9.2% 219.0% 4.09%
2019 -15.8% -29.9% 0.9% 75.52%

Total Return Ranking - Trailing

Period JECRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -20.2% 97.6% 53.67%
1 Yr 4.4% -13.3% 17.2% 49.44%
3 Yr 3.1%* -5.5% 9.9% 52.21%
5 Yr 5.1%* -2.9% 9.2% 60.78%
10 Yr N/A* -1.2% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JECRX Return Category Return Low Category Return High Rank in Category (%)
2023 8.5% -9.9% 13.6% 55.20%
2022 -6.0% -31.2% 0.0% 15.34%
2021 9.2% 0.0% 17.0% 41.04%
2020 10.6% -9.2% 242.1% 16.73%
2019 -15.8% -29.9% 7.1% 81.33%

NAV & Total Return History


JECRX - Holdings

Concentration Analysis

JECRX Category Low Category High JECRX % Rank
Net Assets 272 M 977 K 19.1 B 46.45%
Number of Holdings 224 3 1334 43.56%
Net Assets in Top 10 42.6 M -107 M 1.46 B 48.22%
Weighting of Top 10 16.66% 0.6% 100.0% 63.74%

Top 10 Holdings

  1. JSC National Company KazMunayGas 5.75% 1.60%
  2. Petroleos Mexicanos 7.69% 1.57%
  3. Kenya (Republic of) 6.88% 1.38%
  4. State of Qatar 4.82% 1.34%
  5. Russian Federation 5.25% 1.33%
  6. Uruguay (Republic of) 4.97% 1.33%
  7. Egypt (Arab Republic of) 7.5% 1.30%
  8. Senegal (Republic of) 6.25% 1.29%
  9. Petroleos Mexicanos 7.69% 1.25%
  10. Dominican Republic 5.88% 1.23%

Asset Allocation

Weighting Return Low Return High JECRX % Rank
Bonds
93.47% 0.05% 217.91% 62.47%
Cash
6.53% -116.30% 105.74% 30.41%
Stocks
0.00% 0.00% 6.23% 56.44%
Preferred Stocks
0.00% 0.00% 0.00% 38.08%
Other
0.00% -5.83% 5.35% 45.75%
Convertible Bonds
0.00% 0.00% 12.47% 75.07%

JECRX - Expenses

Operational Fees

JECRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 31.83% 71.26%
Management Fee 0.65% 0.00% 1.50% 33.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.65% 47.14%

Sales Fees

JECRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JECRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JECRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 164.00% 0.00% 312.50% 87.61%

JECRX - Distributions

Dividend Yield Analysis

JECRX Category Low Category High JECRX % Rank
Dividend Yield 4.13% 0.00% 33.12% 42.62%

Dividend Distribution Analysis

JECRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

JECRX Category Low Category High JECRX % Rank
Net Income Ratio 5.08% -0.61% 9.08% 46.89%

Capital Gain Distribution Analysis

JECRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JECRX - Fund Manager Analysis

Managers

Pierre-Yves Bareau


Start Date

Tenure

Tenure Rank

Jun 29, 2012

8.43

8.4%

Pierre-Yves Bareau, Managing Director, a member of JPMIM’s Global Fixed Income, Currency & Commodities group (GFICC), Mr. Bareau supervises the portfolio management team and shares responsibility for the duration, yield curve, and sector allocation strategies for the Fund. Before joining JPMIM in October 2009, Mr. Bareau was the Chief Investment Officer for Fortis Investments for emerging markets debt for more than 10 years.

Emil Babayev


Start Date

Tenure

Tenure Rank

Sep 30, 2016

4.17

4.2%

Emil Babayev is a member of the GFICC group and is the lead portfolio manager for hard currency debt strategies within the Emerging Markets Debt Team at J.P. Morgan Investment Management, Inc. He has been an employee of JPMIM since 2000 and currently serves as a portfolio manager within the emerging markets debt team.

Joanne Baxter


Start Date

Tenure

Tenure Rank

Jun 01, 2017

3.5

3.5%

Ms. Baxter, Executive Director, is a portfolio manager within the Emerging Markets Debt team. Based in London, she specializes in managing asset allocation and total return portfolios within EMD. Prior to joining the firm, Ms. Baxter served as a trader/ portfolio manager within the emerging markets debt team at Ashmore Group, specializing in CEEMEA credits.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 25.94 5.49 4.61