JPMorgan Emerging Markets Debt Fund Class I (JEMDX)

Fund Assets	997.14M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	121.00%
Dividend (ttm)	0.43
Dividend Yield	6.49%
Dividend Growth	3.61%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	6.59
YTD Return	2.08%
1-Year Return	6.80%
5-Year Return	7.86%
52-Week Low	6.43
52-Week High	6.81
Beta (5Y)	0.50
Holdings	305
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.

• 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 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.

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%
JEDAX	Class A	1.05%
JEDCX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.03863	Aug 28, 2026
Jul 29, 2026	$0.03776	Jul 30, 2026
Jun 26, 2026	$0.03597	Jun 29, 2026
May 27, 2026	$0.03241	May 28, 2026
Apr 28, 2026	$0.05158	Apr 29, 2026
Mar 27, 2026	$0.03447	Mar 30, 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:

Sep 11, 2026

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