JPMorgan Emerging Markets Debt R6 (JEMVX)

Fund Assets	805.31M
Expense Ratio	0.663%
Min. Investment	$15,000,000
Turnover	121.00%
Dividend (ttm)	0.46
Dividend Yield	7.25%
Dividend Growth	12.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	6.36
YTD Return	-0.81%
1-Year Return	2.95%
5-Year Return	8.70%
52-Week Low	6.28
52-Week High	6.82
Beta (5Y)	0.48
Holdings	306
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.

• Fund Family: JPMorgan
• Category: Emerging Markets Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JEMVX
• Share Class: Class R6
• Index: JP Morgan EMBI Global Diversified TR

Performance

JEMVX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03885	Sep 29, 2026
Aug 27, 2026	$0.03946	Aug 28, 2026
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

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:

Oct 16, 2026

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