JPMorgan Emerging Markets Debt Fund (JEDAX)
| Fund Assets | 888.12M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.66% |
| Dividend Growth | 11.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 6.54 |
| YTD Return | 7.69% |
| 1-Year Return | 6.84% |
| 5-Year Return | 5.48% |
| 52-Week Low | 5.92 |
| 52-Week High | 6.55 |
| Beta (5Y) | n/a |
| Holdings | 365 |
| Inception Date | Jun 30, 2006 |
About JEDAX
The JPMorgan Emerging Markets Debt Fund Class A is a mutual fund specializing in fixed income securities from issuers in emerging markets. Its principal goal is to achieve a high total return by investing at least 80% of its assets in a diversified mix of sovereign and corporate debt instruments from developing economies, focusing on both government and quasi-government bonds. The fund primarily targets regions such as Latin America, Eastern Europe, Africa, the Middle East, and Asia, providing exposure to both established and frontier emerging market debt markets. With a broad portfolio typically consisting of several hundred holdings, it emphasizes a mix of credit qualities and maturities, often holding a slight overweight in B-rated bonds and longer maturities compared to peers. The fund plays a significant role in connecting global investors to the growth and income potential of emerging markets while also serving as a vehicle for diversification away from developed market bonds. Managed by a seasoned team under the JPMorgan fund family, it is categorized as having above-average risk and offers monthly income distributions, making it a notable participant in the emerging market fixed income space.
Performance
JEDAX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.06% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.39% |
| Turkey (Republic of) 36% | TURKGB.36 08.12.26 2Y | 1.73% |
| Petroleos Mexicanos Sa De CV 7.69% | PEMEX.7.69 01.23.50 | 1.45% |
| Oman (Sultanate Of) 5.625% | OMAN.5.625 01.17.28 REGS | 1.42% |
| Peru (Republic Of) 5.375% | PERU.5.375 02.08.35 | 1.42% |
| Republic Of 6.85% 08/35 | n/a | 1.39% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.11% |
| Ecuador (Republic Of) 6.9% | ECUA.6.9 07.31.35 REGS | 1.11% |
| Saudi Arabia (Kingdom of) 4.75% | KSA.4.75 01.16.30 144A | 1.07% |
| Poland (Republic of) 5.5% | POLAND.5.5 03.18.54 30Y | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.01259 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03669 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03708 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03446 | Jun 27, 2025 |
| May 28, 2025 | $0.03245 | May 29, 2025 |
| Apr 28, 2025 | $0.02066 | Apr 29, 2025 |