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Trending ETFs

Name

As of

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

-

$36.5 M

0.00%

1.57%

Vitals

YTD Return

-2.1%

1 yr return

1.2%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

-0.7%

Net Assets

$36.5 M

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load 3.75%

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

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

-

$36.5 M

0.00%

1.57%

JEMAX - Profile

Distributions

  • YTD Total Return -2.1%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Emerging Markets Corporate Debt Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 04, 2013
  • Shares Outstanding
    7999
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JEMAX - Performance

Return Ranking - Trailing

Period JEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -20.2% 21.8% 66.29%
1 Yr 1.2% -20.8% 22.6% 33.29%
3 Yr -1.8%* -12.3% 6.1% 60.67%
5 Yr -0.7%* -5.5% 7.2% 82.45%
10 Yr -2.8%* -7.1% 11.4% 95.63%

* Annualized

Return Ranking - Calendar

Period JEMAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -8.5% 32.8% 46.54%
2022 -10.6% -35.5% 3.8% 72.49%
2021 3.2% -9.1% 15.4% 71.87%
2020 5.8% -11.7% 15.3% 27.48%
2019 -5.1% -21.5% 14.0% 36.08%

Total Return Ranking - Trailing

Period JEMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -20.2% 21.8% 66.29%
1 Yr 1.6% -20.8% 22.6% 30.44%
3 Yr 1.4%* -9.9% 8.7% 28.41%
5 Yr 2.8%* -3.8% 13.8% 34.32%
10 Yr -0.8%* -2.6% 13.9% 79.61%

* Annualized

Total Return Ranking - Calendar

Period JEMAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.7% -8.5% 32.8% 42.36%
2022 -5.7% -35.5% 3.8% 44.20%
2021 7.4% -6.6% 21.6% 40.14%
2020 10.3% -10.4% 20.3% 14.69%
2019 -2.0% -18.5% 22.6% 22.47%

JEMAX - Holdings

Concentration Analysis

JEMAX Category Low Category High JEMAX % Rank
Net Assets 36.5 M 1.06 M 154 B 84.81%
Number of Holdings 212 1 6322 52.60%
Net Assets in Top 10 22.2 M 973 K 61.2 B 69.06%
Weighting of Top 10 9.27% 5.0% 362.0% 95.99%

Top 10 Holdings

  1. Ecopetrol S.A. 5.38% 1.28%
  2. QNB Finance Ltd 2.12% 1.00%
  3. Metinvest B.V. 8.5% 0.96%
  4. MAF Global Securities Ltd 6.37% 0.91%
  5. Sands China Ltd 5.4% 0.91%
  6. Ecopetrol S.A. 5.88% 0.89%
  7. Oztel Holdings Spc Limited 6.62% 0.86%
  8. Heungkuk Life Insurance Co. Ltd 4.48% 0.86%
  9. Turkcell Iletisim Hizmetleri AS 5.8% 0.81%
  10. Competition Team Technologies Ltd 3.75% 0.79%

Asset Allocation

Weighting Return Low Return High JEMAX % Rank
Bonds
83.08% 64.02% 7817.38% 94.38%
Cash
14.82% -7742.24% 19.36% 2.53%
Convertible Bonds
2.11% 0.00% 19.31% 19.97%
Stocks
0.00% -8.58% 99.98% 88.06%
Preferred Stocks
0.00% 0.00% 4.20% 87.90%
Other
0.00% -28.54% 107.95% 85.79%

JEMAX - Expenses

Operational Fees

JEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.01% 43.49% 36.39%
Management Fee 0.60% 0.00% 2.50% 51.54%
12b-1 Fee 0.25% 0.00% 1.00% 53.30%
Administrative Fee 0.08% 0.01% 0.50% 48.39%

Sales Fees

JEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 2.25% 5.75% 80.18%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JEMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 479.00% 41.91%

JEMAX - Distributions

Dividend Yield Analysis

JEMAX Category Low Category High JEMAX % Rank
Dividend Yield 0.00% 0.00% 9.00% 2.25%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JEMAX Category Low Category High JEMAX % Rank
Net Income Ratio 4.75% -1.05% 9.08% 25.82%

Capital Gain Distribution Analysis

JEMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JEMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93