JPMorgan Emerging Markets Debt Fund Class R5 (JEMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.37
+0.02 (0.32%)
Jul 18, 2025, 4:00 PM EDT
1.43%
Fund Assets936.76M
Expense Ratio0.75%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.42
Dividend Yield6.53%
Dividend Growth13.07%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close6.35
YTD Return3.04%
1-Year Return6.22%
5-Year Return4.94%
52-Week Low6.01
52-Week High6.52
Beta (5Y)n/a
Holdings366
Inception DateMay 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
Stock Exchange NASDAQ
Ticker Symbol JEMRX
Share Class Class R5
Index JP Morgan EMBI Global Diversified TR

Performance

JEMRX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGYMXFidelityFidelity Advisor New Markets Income Fund - Class C0.76%
FGWMXFidelityFidelity Advisor New Markets Income Fund - Class M0.76%
FGBMXFidelityFidelity Advisor New Markets Income Fund - Class Z0.76%
FGZMXFidelityFidelity Advisor New Markets Income Fund - Class I0.76%
FNMIXFidelityFidelity New Markets Income Fund0.76%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JEMVXClass R60.65%
JEMDXClass I0.80%
JEDAXClass A1.05%
JEDCXClass C1.55%

Top 10 Holdings

15.73% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX4.77%
Oman (Sultanate Of) 5.625%OMAN.5.625 01.17.28 REGS1.52%
Turkey (Republic of) 36%TURKGB.36 08.12.26 2Y1.42%
Oman (Sultanate Of) 6.5%OMAN.6.5 03.08.47 REGS1.39%
Ecuador (Republic Of) 5.5%ECUA.5.5 07.31.35 REGS1.27%
Argentina (Republic Of) 4.125%ARGENT.4.125 07.09.351.17%
Uruguay (Republic Of) 7.625%URUGUA.7.625 03.21.361.10%
Poland (Republic of) 5.5%POLAND.5.5 03.18.54 30Y1.06%
Saudi Arabia (Kingdom of) 4.75%KSA.4.75 01.16.30 144A1.05%
Mexico (United Mexican States) 8.5%MBONO.8.5 02.28.30 M0.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.08541Jun 27, 2025
Apr 28, 2025$0.02215Apr 29, 2025
Mar 27, 2025$0.03675Mar 28, 2025
Feb 26, 2025$0.03652Feb 27, 2025
Jan 29, 2025$0.04158Jan 30, 2025
Dec 27, 2024$0.03829Dec 30, 2024
Full Dividend History