JPMorgan Emerging Markets Debt Fund

Scorecard
3 / 5 Stars
Lipper
4 4 1 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.45 4.45
Stocks 0.0 0.0
Bonds 3.25 3.25
Other 0.08 0.08
Foreign Bonds 92.22 92.22
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Russian Federation 7.5% 3.0
Pemex Proj Fdg Master Tr 6.625% 2.64
Lebanon(Rep Of) 8.25% 1.97
Philippines Rep 7.75% 1.94
Russia Fedn Ministry Fin 4.875% 1.83
Petroleos Mexicanos 5.5% 1.81
United Mexican Sts Mtn Be 6.75% 1.62
Hungary Rep 5.375% 1.42
Vereinigte Mexikanische 7.75% 1.32
Petroleos De Venezuela Sa 8.5% 1.29

Bond Ratings (%)

Updated 05.31.2014

Sector JEMDX
AAA 0.45
AA 0.0
A 1.64
BBB 51.07
BB 20.82
B 15.29
Below B 10.73
Other 0.0