JEMRX Mutual Fund
JEMRX Mutual Fund
JPMorgan Emerging Markets Debt Fund Class R5
JEMRX Mutual Fund Overview
JEMRX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class R5) is managed by J.P. Morgan Asset Management with $1,090.7 in net assets. JEMRX expense ratio is 0.75%, holding 383 positions across sectors including Other, Financials, Unknown. Inception date: 2006-05-15.
JEMRX performance shows a YTD return of -1.48%. The 1-year return is 13.24% and the 5-year return is 2.35%. JEMRX dividend yield stands at 6.29%, paid monthly.
JEMRX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (3.0%), Republic Of Turkiye (The) 7.625 2034-05-15 (2.1%), Oman Government International Bond (1.3%), Republic Of Peru Regd 5.62500000 (1.3%), Petroleos Mexicanos 2031-01-28 (1.3%). View all JEMRX holdings, sector breakdown, or dividend history.
JEMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.