JEMDX Mutual Fund
JEMDX Mutual Fund
JPMorgan Emerging Markets Debt Fund Class I
JEMDX Mutual Fund Overview
JEMDX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class I) is managed by J.P. Morgan Asset Management with $39.2M in net assets. JEMDX expense ratio is 0.80%, holding 383 positions across sectors including Other, Financials, Unknown. Inception date: 1997-04-17.
JEMDX performance shows a YTD return of 3.71%. The 1-year return is 13.11% and the 5-year return is 2.26%. JEMDX dividend yield stands at 6.09%, paid monthly.
JEMDX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (3.0%), Republic Of Turkiye (The) 7.625 2034-05-15 (2.1%), Square 5.14 2026-09-14 (1.3%), Republic Of Peru Regd 5.62500000 (1.3%), Petroleos Mexicanos 2031-01-28 (1.3%). View all JEMDX holdings, sector breakdown, or dividend history.
JEMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.