JPMorgan Emerging Markets Debt Fund Class A (JEDAX)

Fund Assets	966.39M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	121.00%
Dividend (ttm)	0.41
Dividend Yield	6.19%
Dividend Growth	5.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	6.62
YTD Return	2.48%
1-Year Return	8.42%
5-Year Return	8.05%
52-Week Low	6.38
52-Week High	6.79
Beta (5Y)	0.48
Holdings	305
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.

• Fund Family: JPMorgan
• Category: Emerging Markets Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JEDAX
• Share Class: Class A
• Index: JP Morgan EMBI Global Diversified TR

Performance

JEDAX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGYMX	Fidelity	Fidelity Advisor New Markets Income C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JEMVX	Class R6	0.65%
JEMRX	Class R5	0.75%
JEMDX	Class I	0.80%
JEDCX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.03636	Jul 30, 2026
Jun 26, 2026	$0.03459	Jun 29, 2026
May 27, 2026	$0.03102	May 28, 2026
Apr 28, 2026	$0.05019	Apr 29, 2026
Mar 27, 2026	$0.0332	Mar 30, 2026
Feb 25, 2026	$0.03011	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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