JPMorgan Emerging Markets Debt Fund Class I (JEMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.30
0.00 (0.00%)
Feb 24, 2025, 3:00 PM EST
3.79% (1Y)
| Fund Assets | 588.99M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 6.28% |
| Dividend Growth | 16.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 6.30 |
| YTD Return | 2.87% |
| 1-Year Return | 10.62% |
| 5-Year Return | 0.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.60 |
| Holdings | 388 |
| Inception Date | Apr 17, 1997 |
About JEMDX
The JPMorgan Emerging Markets Debt Fund Class I (JEMDX) seeks to provide high total return from a portfolio of fixed income securities of emerging markets issuers. JEMDX invests, under normal circumstances, at least 80% of its assets in emerging market debt instruments. JEMDX 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 JEMDX
Share Class Class I
Index JP Morgan EMBI Global Diversified TR
Performance
JEMDX had a total return of 10.62% in the past year. Since the fund's inception, the average annual return has been 5.96%, including dividends.
Top 10 Holdings
13.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.48% |
| Turkey (Republic of) 36% | TURKGB 36 08.12.26 2Y | 1.61% |
| Ecuador (Republic Of) 5.5% | ECUA 5.5 07.31.35 REGS | 1.34% |
| Philippines (Republic Of) 4.625% | PHILIP 4.625 07.17.28 | 1.26% |
| Oman (Sultanate Of) 6.5% | OMAN 6.5 03.08.47 REGS | 1.12% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 1.12% |
| Petroleos Mexicanos 6.5% | PEMEX 6.5 01.23.29 | 1.09% |
| Uruguay (Republic Of) 7.625% | URUGUA 7.625 03.21.36 | 1.06% |
| Saudi Arabia (Kingdom of) 4.75% | KSA 4.75 01.16.30 144A | 1.02% |
| Serbia (Republic Of) 6.5% | SERBIA 6.5 09.26.33 REGS | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03632 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04134 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03799 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03298 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03251 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02622 | Sep 27, 2024 |