JEMVX Mutual Fund
JEMVX Mutual Fund
JPMorgan Emerging Markets Debt Fund Class R6
JEMVX Mutual Fund Overview
JEMVX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class R6) is managed by J.P. Morgan Asset Management with $885.8M in net assets. JEMVX expense ratio is 0.65%, holding 383 positions across sectors including Other, Financials, Unknown. Inception date: 2012-07-02.
JEMVX performance shows a YTD return of 3.78%. The 1-year return is 13.26% and the 5-year return is 2.39%. JEMVX dividend yield stands at 6.22%, paid monthly.
JEMVX 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 JEMVX holdings, sector breakdown, or dividend history.
JEMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.