JPMorgan Emerging Markets Debt Fund Class A (JEDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.15
-0.03 (-0.49%)
Jan 13, 2025, 4:00 PM EST
1.15% (1Y)
| Fund Assets | 588.99M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.68% |
| Dividend Growth | 13.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 6.18 |
| YTD Return | -0.16% |
| 1-Year Return | 7.82% |
| 5-Year Return | -3.53% |
| 52-Week Low | 6.00 |
| 52-Week High | 6.42 |
| Beta (5Y) | n/a |
| Holdings | 388 |
| Inception Date | Jun 30, 2006 |
About JEDAX
The JPMorgan Emerging Markets Debt Fund Class A (JEDAX) seeks to provide high total return from a portfolio of fixed income securities of emerging markets issuers. JEDAX invests, under normal circumstances, at least 80% of its assets in emerging market debt instruments. JEDAX invests in sovereign debt securities, issued by foreign sovereign governments.
Fund Family JPMorgan
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JEDAX
Index JP Morgan EMBI Global Diversified TR
Performance
JEDAX had a total return of 7.82% in the past year. Since the fund's inception, the average annual return has been 3.67%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.73% |
| FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 1.07% |
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.82% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.82% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.07% |
Top 10 Holdings
11.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 1.83% |
| Ecuador (Republic Of) 5.5% | ECUA 5.5 07.31.35 REGS | 1.67% |
| Philippines (Republic Of) 4.625% | PHILIP 4.625 07.17.28 | 1.25% |
| Oman (Sultanate Of) 6.5% | OMAN 6.5 03.08.47 REGS | 1.13% |
| Petroleos Mexicanos 6.5% | PEMEX 6.5 01.23.29 | 1.08% |
| Uruguay (Republic Of) 7.625% | URUGUA 7.625 03.21.36 | 1.07% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 1.04% |
| Saudi Arabia (Kingdom of) 4.75% | KSA 4.75 01.16.30 144A | 1.01% |
| Colombia (Republic Of) 8.375% | COLOM 8.375 11.07.54 | 0.96% |
| Mexico (United Mexican States) 6.4% | MEX 6.4 05.07.54 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03689 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03166 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03125 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02495 | Sep 27, 2024 |
| Aug 28, 2024 | $0.02745 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03206 | Jul 30, 2024 |