JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.15
+0.01 (0.16%)
At close: May 9, 2025
0.00% (1Y)
| Fund Assets | 936.76M |
| Expense Ratio | 0.65% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 6.52% |
| Dividend Growth | 10.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 6.14 |
| YTD Return | 0.65% |
| 1-Year Return | 6.02% |
| 5-Year Return | 13.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 378 |
| Inception Date | Jul 2, 2012 |
About JEMVX
The JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX) seeks to provide high total return from a portfolio of fixed income securities of emerging markets issuers. JEMVX invests, under normal circumstances, at least 80% of its assets in emerging market debt instruments. JEMVX invests in sovereign debt securities, issued by foreign sovereign governments.
Fund Family JPMorgan
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol JEMVX
Share Class Class R6
Index JP Morgan EMBI Global Diversified TR
Performance
JEMVX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Top 10 Holdings
14.04% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.39% |
| Oman (Sultanate Of) 6.5% | OMAN 6.5 03.08.47 REGS | 1.62% |
| Turkey (Republic of) 36% | TURKGB 36 08.12.26 2Y | 1.38% |
| Uruguay (Republic Of) 7.625% | URUGUA 7.625 03.21.36 | 1.05% |
| Paraguay (Republic of) 5.4% | PARGUY 5.4 03.30.50 REGS | 1.04% |
| Saudi Arabia (Kingdom of) 4.75% | KSA 4.75 01.16.30 144A | 1.00% |
| Oman (Sultanate Of) 6.75% | OMAN 6.75 01.17.48 REGS | 0.99% |
| Kenya (Republic of) 9.5% | KENINT 9.5 03.05.36 144A | 0.87% |
| Serbia (Republic Of) 6.5% | SERBIA 6.5 09.26.33 REGS | 0.86% |
| Ecuador (Republic Of) 5.5% | ECUA 5.5 07.31.35 REGS | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.02263 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03732 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03701 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04212 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03884 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03371 | Nov 27, 2024 |