JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.17
-0.01 (-0.16%)
Jun 2, 2025, 4:00 PM EDT
0.33%
Fund Assets 936.76M
Expense Ratio 0.65%
Min. Investment $15,000,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 6.49%
Dividend Growth 9.21%
Payout Frequency Monthly
Ex-Dividend Date May 28, 2025
Previous Close 6.18
YTD Return 1.55%
1-Year Return 6.38%
5-Year Return 7.34%
52-Week Low 5.94
52-Week High 6.44
Beta (5Y) n/a
Holdings 366
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 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

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

15.73% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 4.77%
Oman (Sultanate Of) 5.625% OMAN.5.625 01.17.28 REGS 1.52%
Turkey (Republic of) 36% TURKGB.36 08.12.26 2Y 1.42%
Oman (Sultanate Of) 6.5% OMAN.6.5 03.08.47 REGS 1.39%
Ecuador (Republic Of) 5.5% ECUA.5.5 07.31.35 REGS 1.27%
Argentina (Republic Of) 4.125% ARGENT.4.125 07.09.35 1.17%
Uruguay (Republic Of) 7.625% URUGUA.7.625 03.21.36 1.10%
Poland (Republic of) 5.5% POLAND.5.5 03.18.54 30Y 1.06%
Saudi Arabia (Kingdom of) 4.75% KSA.4.75 01.16.30 144A 1.05%
Mexico (United Mexican States) 8.5% MBONO.8.5 02.28.30 M 0.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 28, 2025 $0.03487 May 29, 2025
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
Full Dividend History