JPMorgan Emerging Markets Debt Fund Class I (JEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.29
-0.02 (-0.32%)
At close: Jul 14, 2025
1.29% (1Y)
| Fund Assets | 588.99M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 6.32% |
| Dividend Growth | 8.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 6.31 |
| YTD Return | 3.64% |
| 1-Year Return | 6.70% |
| 5-Year Return | 5.91% |
| 52-Week Low | 5.93 |
| 52-Week High | 6.43 |
| Beta (5Y) | 0.50 |
| Holdings | 366 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JEMDX
Share Class Class I
Index JP Morgan EMBI Global Diversified TR
Performance
JEMDX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.77% |
| Oman (Sultanate Of) 5.625% | OMAN.5.625 01.17.28 REGS | 1.52% |
| Turkey (Republic of) 36% | TURKGB.36 08.12.26 2Y | 1.42% |
| Oman (Sultanate Of) 6.5% | OMAN.6.5 03.08.47 REGS | 1.39% |
| Ecuador (Republic Of) 5.5% | ECUA.5.5 07.31.35 REGS | 1.27% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.17% |
| Uruguay (Republic Of) 7.625% | URUGUA.7.625 03.21.36 | 1.10% |
| Poland (Republic of) 5.5% | POLAND.5.5 03.18.54 30Y | 1.06% |
| Saudi Arabia (Kingdom of) 4.75% | KSA.4.75 01.16.30 144A | 1.05% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 02.28.30 M | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03549 | Jun 27, 2025 |
| May 28, 2025 | $0.03406 | May 29, 2025 |
| 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 |