JEDAX Mutual Fund

NAV$6.54

Fund Essentials - as of Aug 31, 2025

Net Assets
$42M
Expense Ratio
1.05%
Dividend Yield (Current)
5.86%
Holdings
383
Inception Date
Jun 30, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.51%
1 Year+12.86%
3 Year+10.49%
5 Year+2.02%
10 Year+2.98%

Asset Allocation

Bonds: 96.81%
Cash: 3.06%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional3.02%
TURKEY 7.625 05/15/3Republic Of Turkiye (The) 7.625 2034-05-152.08%
-Bought ILS Sold USD 202511131.32%
PERU 5.625 11/18/50Republic Of Peru Regd 5.625000001.27%
PEMEX 5.95 01/28/31Petroleos Mexicanos 2031-01-281.25%
Top 10 Concentration: 14.18%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.