JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.28
+0.01 (0.16%)
Nov 20, 2024, 4:00 PM EST
8.65% (1Y)
| Fund Assets | 987.02M |
| Expense Ratio | 0.65% |
| Min. Investment | $15,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 5.96% |
| Dividend Growth | 2.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 29, 2024 |
| Previous Close | 6.27 |
| YTD Return | 7.48% |
| 1-Year Return | 15.44% |
| 5-Year Return | 1.32% |
| 52-Week Low | 5.78 |
| 52-Week High | 6.44 |
| Beta (5Y) | n/a |
| Holdings | 347 |
| Inception Date | Jul 2, 2012 |
About JEMVX
The fund normally invests at least 80% of the value of its assets in emerging market debt investments. It invests primarily in debt securities that the adviser believes have the potential to provide a high total return from countries whose economies or bond markets are less developed. The fund does not have any minimum quality rating and may invest without limit in securities that are rated below investment grade (commonly known as junk bonds) or the unrated equivalent.
Fund Family JPMorgan
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JEMVX
Index JP Morgan EMBI Global Diversified TR
Performance
JEMVX had a total return of 15.44% in the past year. Since the fund's inception, the average annual return has been 2.42%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JEMRX | Class R5 | 0.75% |
| JEMDX | Class I | 0.80% |
| JEDAX | Class A | 1.05% |
| JEDCX | Class C | 1.55% |
Top 10 Holdings
12.87% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.99% |
| Philippines (Republic Of) 4.625% | PHILIP 4.625 07.17.28 | 1.28% |
| Oman (Sultanate Of) 6.5% | OMAN 6.5 03.08.47 REGS | 1.17% |
| Uruguay (Republic Of) 7.625% | URUGUA 7.625 03.21.36 | 1.16% |
| Qatar (State of) 4.4% | QATAR 4.4 04.16.50 REGS | 1.09% |
| Ecuador (Republic Of) 5.5% | ECUA 5.5 07.31.35 REGS | 1.07% |
| Dominican Republic 4.875% | DOMREP 4.875 09.23.32 REGS | 1.06% |
| Saudi Arabia (Kingdom of) 4.75% | KSA 4.75 01.16.30 144A | 1.03% |
| Dominican Republic 6% | DOMREP 6 07.19.28 REGS | 1.02% |
| Mexico (United Mexican States) 6.4% | MEX 6.4 05.07.54 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2024 | $0.03335 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02697 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0297 | Aug 29, 2024 |
| Jul 29, 2024 | $0.03415 | Jul 30, 2024 |
| Jun 26, 2024 | $0.033 | Jun 27, 2024 |
| May 29, 2024 | $0.03436 | May 30, 2024 |