JPMorgan Emerging Markets Debt Fund Class A (JEDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.51
0.00 (0.00%)
At close: Jul 17, 2025
5.17%
Fund Assets588.99M
Expense Ratio1.05%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.38
Dividend Yield5.84%
Dividend Growth9.10%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close6.51
YTD Return7.36%
1-Year Return10.56%
5-Year Return8.07%
52-Week Low5.92
52-Week High6.51
Beta (5Y)n/a
Holdings366
Inception DateJun 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
Stock Exchange NASDAQ
Ticker Symbol JEDAX
Share Class Class A
Index JP Morgan EMBI Global Diversified TR

Performance

JEDAX had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income Fund - Class C0.76%
FGWMXFidelityFidelity Advisor New Markets Income Fund - Class M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Fund - Class Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income Fund - Class I0.76%
FNMIXFidelityFidelity New Markets Income Fund0.76%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JEMVXClass R60.65%
JEMRXClass R50.75%
JEMDXClass I0.80%
JEDCXClass C1.55%

Top 10 Holdings

15.73% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX4.77%
Oman (Sultanate Of) 5.625%OMAN.5.625 01.17.28 REGS1.52%
Turkey (Republic of) 36%TURKGB.36 08.12.26 2Y1.42%
Oman (Sultanate Of) 6.5%OMAN.6.5 03.08.47 REGS1.39%
Ecuador (Republic Of) 5.5%ECUA.5.5 07.31.35 REGS1.27%
Argentina (Republic Of) 4.125%ARGENT.4.125 07.09.351.17%
Uruguay (Republic Of) 7.625%URUGUA.7.625 03.21.361.10%
Poland (Republic of) 5.5%POLAND.5.5 03.18.54 30Y1.06%
Saudi Arabia (Kingdom of) 4.75%KSA.4.75 01.16.30 144A1.05%
Mexico (United Mexican States) 8.5%MBONO.8.5 02.28.30 M0.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.03446Jun 27, 2025
May 28, 2025$0.03245May 29, 2025
Apr 28, 2025$0.02066Apr 29, 2025
Mar 27, 2025$0.03522Mar 28, 2025
Feb 26, 2025$0.03506Feb 27, 2025
Jan 29, 2025$0.040Jan 30, 2025
Full Dividend History