JEDAX Mutual Fund
JEDAX Mutual Fund
JPMorgan Emerging Markets Debt Fund Class A
JEDAX Mutual Fund Overview
JEDAX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class A) is managed by J.P. Morgan Asset Management with $42.0M in net assets. JEDAX expense ratio is 1.05%, holding 383 positions across sectors including Other, Financials, Unknown. Inception date: 2006-06-30.
JEDAX performance shows a YTD return of -1.51%. The 1-year return is 12.86% and the 5-year return is 2.02%. JEDAX dividend yield stands at 5.86%, paid monthly.
JEDAX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (3.0%), Republic Of Turkiye (The) 7.625 2034-05-15 (2.1%), Bought ILS Sold USD 20251113 (1.3%), Republic Of Peru Regd 5.62500000 (1.3%), Petroleos Mexicanos 2031-01-28 (1.3%). View all JEDAX holdings, sector breakdown, or dividend history.
JEDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.