JEDAX Mutual Fund

JEDAX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class A) is managed by J.P. Morgan Asset Management with $42.4M in net assets. JEDAX expense ratio is 1.05%, holding 383 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-06-30.

JEDAX performance shows a YTD return of 2.28%. The 1-year return is 9.92% and the 5-year return is 1.69%. JEDAX dividend yield stands at 6.26%, 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 5.625 11/18/2050 (1.3%), Petroleos Mexicanos 2031-01-28 (1.3%). Go to all JEDAX holdings, JEDAX sectors, or JEDAX dividends.

JEDAX can be compared against other funds. Use JEDAX overlap to find shared positions, or JEDAX vs another fund for a side-by-side view. JEDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.