JPMorgan Emerging Markets Debt Fund (JEMVX)
| Fund Assets | 867.16M |
| Expense Ratio | 0.65% |
| Min. Investment | $15,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 6.43% |
| Dividend Growth | 13.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 6.56 |
| YTD Return | 7.80% |
| 1-Year Return | 7.01% |
| 5-Year Return | 5.77% |
| 52-Week Low | 5.94 |
| 52-Week High | 6.58 |
| Beta (5Y) | n/a |
| Holdings | 365 |
| Inception Date | Jul 2, 2012 |
About JEMVX
JPMorgan Emerging Markets Debt Fund R6 Shares is an open-end mutual fund specializing in fixed income securities issued by governments and corporate entities within emerging markets. The fund is designed to provide investors with a high total return by investing at least 80% of its assets in a diverse array of debt instruments from developing economies, with a notable emphasis on sovereign bonds. Its portfolio is broadly diversified, comprising hundreds of individual holdings spanning regions such as Latin America, Eastern Europe, Africa, the Middle East, and Asia. This approach offers exposure to the credit and interest rate dynamics unique to emerging markets. Managed by a seasoned team, the fund is recognized for its cost efficiency, maintaining an expense ratio below the peer group average, and offers monthly income distributions. With a substantial asset base and a history dating back to 2012, it plays a significant role in the fixed income market by facilitating access to hard-to-reach segments of global debt for institutional and sophisticated investors, and contributing to portfolio diversification by capturing the distinct risk-return profile of emerging market bonds.
Performance
JEMVX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
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 | $0.03884 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03926 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03625 | Jun 27, 2025 |
| May 28, 2025 | $0.03487 | May 29, 2025 |
| Apr 28, 2025 | $0.02263 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03732 | Mar 28, 2025 |