JPMorgan Emerging Markets Debt Fund (JEMRX)
| Fund Assets | 867.16M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 6.50% |
| Dividend Growth | 17.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 6.62 |
| YTD Return | 7.25% |
| 1-Year Return | 6.42% |
| 5-Year Return | 4.79% |
| 52-Week Low | 6.01 |
| 52-Week High | 6.64 |
| Beta (5Y) | n/a |
| Holdings | 365 |
| Inception Date | May 15, 2006 |
About JEMRX
The JPMorgan Emerging Markets Debt Fund is an open-ended mutual fund specializing in debt securities from emerging market nations. Its primary objective is to achieve returns exceeding those of traditional bond markets in these regions by primarily investing in a diversified mix of sovereign, quasi-sovereign, and corporate debt. The fund allocates at least 80% of its assets to emerging market debt instruments, including both investment grade and below-investment-grade bonds, as well as securities denominated in local currencies. Notable for its active management approach, the fund strategically balances geographic and sector exposures, seeking to capitalize on opportunities in economies with less developed or more volatile bond markets. The composition frequently tilts toward sovereign debt, though allocations may shift in response to market dynamics and risk assessments. The fund’s process emphasizes a disciplined risk management framework and benefits from the expertise and stability of its management team. Serving institutional and individual investors looking for access to emerging market fixed income, this fund plays a vital role in diversification and yield generation within a global portfolio, offering exposure to regions and credit profiles less represented in developed market indices.
Performance
JEMRX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
Top 10 Holdings
14.06% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.39% |
| Turkey (Republic of) 36% | TURKGB.36 08.12.26 2Y | 1.73% |
| Petroleos Mexicanos Sa De CV 7.69% | PEMEX.7.69 01.23.50 | 1.45% |
| Oman (Sultanate Of) 5.625% | OMAN.5.625 01.17.28 REGS | 1.42% |
| Peru (Republic Of) 5.375% | PERU.5.375 02.08.35 | 1.42% |
| Republic Of 6.85% 08/35 | n/a | 1.39% |
| Argentina (Republic Of) 4.125% | ARGENT.4.125 07.09.35 | 1.11% |
| Ecuador (Republic Of) 6.9% | ECUA.6.9 07.31.35 REGS | 1.11% |
| Saudi Arabia (Kingdom of) 4.75% | KSA.4.75 01.16.30 144A | 1.07% |
| Poland (Republic of) 5.5% | POLAND.5.5 03.18.54 30Y | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.03858 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03845 | Jul 30, 2025 |
| Jun 26, 2025 | $0.08541 | Jun 27, 2025 |
| Apr 28, 2025 | $0.02215 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03675 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03652 | Feb 27, 2025 |