JEMDX Mutual Fund

NAV$6.56

Fund Essentials - as of Aug 31, 2025

Net Assets
$39M
Expense Ratio
0.80%
Dividend Yield (Current)
6.09%
Holdings
383
Inception Date
Apr 17, 1997
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+3.71%
1 Year+13.11%
3 Year+10.75%
5 Year+2.26%
10 Year+3.22%

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%
-Square 5.14 2026-09-141.32%
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)
6.09%
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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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.