JPMorgan Emerging Markets Debt Fund Class I (JEMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.17
+0.03 (0.49%)
May 12, 2025, 4:00 PM EDT
0.49% (1Y)
| Fund Assets | 588.99M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 6.38% |
| Dividend Growth | 10.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 6.14 |
| YTD Return | 1.11% |
| 1-Year Return | 6.42% |
| 5-Year Return | 13.23% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.53 |
| Holdings | 378 |
| 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 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Top 10 Holdings
14.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.39% |
| Oman (Sultanate Of) 6.5% | OMAN 6.5 03.08.47 REGS | 1.62% |
| Turkey (Republic of) 36% | TURKGB 36 08.12.26 2Y | 1.38% |
| Uruguay (Republic Of) 7.625% | URUGUA 7.625 03.21.36 | 1.05% |
| Paraguay (Republic of) 5.4% | PARGUY 5.4 03.30.50 REGS | 1.04% |
| Saudi Arabia (Kingdom of) 4.75% | KSA 4.75 01.16.30 144A | 1.00% |
| Oman (Sultanate Of) 6.75% | OMAN 6.75 01.17.48 REGS | 0.99% |
| Kenya (Republic of) 9.5% | KENINT 9.5 03.05.36 144A | 0.87% |
| Serbia (Republic Of) 6.5% | SERBIA 6.5 09.26.33 REGS | 0.86% |
| Ecuador (Republic Of) 5.5% | ECUA 5.5 07.31.35 REGS | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.02188 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03642 | Mar 28, 2025 |
| 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 |