JPMorgan Emerging Markets Debt Fund Class C (JEDCX)

Fund Assets	966.39M
Expense Ratio	1.55%
Min. Investment	$1,000
Turnover	121.00%
Dividend (ttm)	0.38
Dividend Yield	5.73%
Dividend Growth	6.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	6.57
YTD Return	2.13%
1-Year Return	7.85%
5-Year Return	5.47%
52-Week Low	6.35
52-Week High	6.76
Beta (5Y)	0.48
Holdings	305
Inception Date	Jun 30, 2006

About JEDCX

JPMorgan Emerging Markets Debt Fund Class C is a mutual fund specializing in emerging markets fixed income securities. Its primary objective is to achieve both capital preservation and capital appreciation through diversified investments in bonds issued by governments, government-related entities, and corporations within developing economies. The fund allocates the majority of its assets—typically more than 65%—to foreign bonds from regions such as Latin America, Eastern Europe, Africa, the Middle East, and Asia, enabling investors to gain targeted exposure to the growth and yield opportunities present in these dynamic markets. Notable features of this fund include a multi-manager approach and a broad portfolio that may encompass hundreds of individual holdings across different sectors and credit qualities. Serving as a conduit for investors looking to diversify away from developed market debt, the JPMorgan Emerging Markets Debt Fund Class C plays a significant role in portfolios seeking enhanced yield potential and geographic diversification, though it may come with higher credit and currency risk relative to developed market counterparts.

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

Performance

JEDCX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

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%
JEDAX	Class A	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.03354	Jul 30, 2026
Jun 26, 2026	$0.03187	Jun 29, 2026
May 27, 2026	$0.02819	May 28, 2026
Apr 28, 2026	$0.04762	Apr 29, 2026
Mar 27, 2026	$0.03073	Mar 30, 2026
Feb 25, 2026	$0.02805	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 26, 2026

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