JPMorgan Emerging Markets Debt Fund Class I (JEMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.34

0.00 (0.00%)

At close: Nov 6, 2026

Fund Assets	803.72M
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	121.00%
Dividend (ttm)	0.45
Dividend Yield	7.11%
Dividend Growth	11.68%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 28, 2026

Previous Close	6.34
YTD Return	-0.31%
1-Year Return	1.91%
5-Year Return	7.79%
52-Week Low	6.27
52-Week High	6.81
Beta (5Y)	0.52
Holdings	311
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 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

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
Oct 28, 2026	$0.03667	Oct 29, 2026
Sep 28, 2026	$0.03803	Sep 29, 2026
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

Full Dividend History