JEDAX Mutual Fund

JEDAX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class A) is managed by J.P. Morgan Asset Management with $42.7M in net assets. JEDAX expense ratio is 1.05%, holding 383 positions across sectors including Financials, Energy, Materials. 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 6.24%, paid monthly.

JEDAX top holdings include Fed Republic Of Brazil Regd 6.62500000 (1.5%), Kingdom Of 4.5% 04/30 (1.5%), Republica Orie 7.625% 03/21/36 (1.5%), Republic Of Peru 0.05% Feb 08/35 (1.5%), Republic Of Colombia Government Bond 11/14/2035 (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.