JPMorgan Emerging Markets Debt Fund Class I (JEMDX)
| Fund Assets | 973.83M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 6.04% |
| Dividend Growth | 3.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 6.70 |
| YTD Return | 1.15% |
| 1-Year Return | 13.81% |
| 5-Year Return | 9.25% |
| 52-Week Low | 5.63 |
| 52-Week High | 6.70 |
| Beta (5Y) | 0.51 |
| Holdings | 345 |
| Inception Date | Apr 17, 1997 |
About JEMDX
JPMorgan Emerging Markets Debt Fund Class I is a mutual fund specializing in emerging markets fixed income. Its primary objective is to achieve high total return through a portfolio focused on debt securities issued by governments and other issuers within emerging market economies. Under normal conditions, at least 80% of its assets are allocated to emerging market debt instruments, with a significant bias toward sovereign bonds rather than corporate debt. This fund employs a strategy that may emphasize longer-duration exposures, often tilting toward bonds with maturities ranging between 20 and 30 years, reflecting its approach to capturing opportunities and managing risks in less developed financial markets. With hundreds of holdings spanning a range of countries, the fund offers investors broad diversification across the developing world. It pays monthly dividends and is designed for institutional investors, given its high minimum investment requirement. JPMorgan Emerging Markets Debt Fund Class I plays a key role in the fixed income universe, offering access to yield and growth potential from the world’s emerging economies, and is noted for its experienced management and risk-aware process within the global bond market.
Performance
JEMDX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.
Top 10 Holdings
14.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.47% |
| Argentina (Republic Of) 4.13% | ARGENT.4.125 07.09.35 | 1.60% |
| Oman (Sultanate Of) 5.63% | OMAN.5.625 01.17.28 REGS | 1.37% |
| Petroleos Mexicanos Sa De CV 7.69% | PEMEX.7.69 01.23.50 | 1.21% |
| Saudi Arabia (Kingdom of) 4.5% | KSA.4.5 04.17.30 REGS | 1.11% |
| Bahrain (Kingdom of) 6.75% | BHRAIN.6.75 09.20.29 REGS | 1.06% |
| South Africa (Republic of) 8.5% | SAGB.8.5 01.31.37 2037 | 1.02% |
| Honduras (Republic of) 8.63% | HONDUR.8.625 11.27.34 REGS | 1.01% |
| Peru (Republic Of) 5.38% | PERU.5.375 02.08.35 | 0.94% |
| Ecuador (Republic Of) 6.9% | ECUA.6.9 07.31.35 REGS | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03625 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04099 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03642 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03651 | Oct 30, 2025 |
| Sep 26, 2025 | $0.01408 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03798 | Aug 28, 2025 |