JPMorgan Emerging Markets Debt Fund Class R5 (JEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.38
-0.01 (-0.16%)
Feb 18, 2025, 1:10 PM EST
3.74% (1Y)
| Fund Assets | 936.76M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 6.25% |
| Dividend Growth | 16.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 6.39 |
| YTD Return | 2.84% |
| 1-Year Return | 10.53% |
| 5-Year Return | 0.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 388 |
| Inception Date | May 15, 2006 |
About JEMRX
The JPMorgan Emerging Markets Debt Fund Class R5 (JEMRX) seeks to provide high total return from a portfolio of fixed income securities of emerging markets issuers. JEMRX invests, under normal circumstances, at least 80% of its assets in emerging market debt instruments. JEMRX invests in sovereign debt securities, issued by foreign sovereign governments.
Fund Family JPMorgan
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JEMRX
Share Class Class R5
Index JP Morgan EMBI Global Diversified TR
Performance
JEMRX had a total return of 10.53% in the past year. Since the fund's inception, the average annual return has been 4.09%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.79% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 1.07% |
| FGVMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class A | 1.07% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.82% |
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 1.82% |
Top 10 Holdings
13.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.48% |
| Turkey (Republic of) 36% | TURKGB 36 08.12.26 2Y | 1.61% |
| Ecuador (Republic Of) 5.5% | ECUA 5.5 07.31.35 REGS | 1.34% |
| Philippines (Republic Of) 4.625% | PHILIP 4.625 07.17.28 | 1.26% |
| Oman (Sultanate Of) 6.5% | OMAN 6.5 03.08.47 REGS | 1.12% |
| Argentina (Republic Of) 4.125% | ARGENT 4.125 07.09.35 | 1.12% |
| Petroleos Mexicanos 6.5% | PEMEX 6.5 01.23.29 | 1.09% |
| Uruguay (Republic Of) 7.625% | URUGUA 7.625 03.21.36 | 1.06% |
| Saudi Arabia (Kingdom of) 4.75% | KSA 4.75 01.16.30 144A | 1.02% |
| Serbia (Republic Of) 6.5% | SERBIA 6.5 09.26.33 REGS | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03652 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04158 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03829 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03319 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03281 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02641 | Sep 27, 2024 |