JPMorgan Emerging Markets Debt R5 (JEMRX)

Fund Assets	966.39M
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	121.00%
Dividend (ttm)	0.43
Dividend Yield	6.47%
Dividend Growth	3.26%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	6.72
YTD Return	2.60%
1-Year Return	8.79%
5-Year Return	9.63%
52-Week Low	6.47
52-Week High	6.89
Beta (5Y)	0.48
Holdings	305
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.

• Fund Family: JPMorgan
• Category: Emerging Markets Bond
• Performance Rating: Below 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 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.45%.

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%
JEMDX	Class I	0.80%
JEDAX	Class A	1.05%
JEDCX	Class C	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.03861	Jul 30, 2026
Jun 26, 2026	$0.03678	Jun 29, 2026
May 27, 2026	$0.03326	May 28, 2026
Apr 28, 2026	$0.05238	Apr 29, 2026
Mar 27, 2026	$0.03537	Mar 30, 2026
Feb 25, 2026	$0.0322	Feb 26, 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:

Aug 27, 2026

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