JEDAX Mutual Fund

NAV$6.26

AUM$41M

TER1.05%

Holdings324

See how much of JEDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JEDAX Mutual Fund

NAV$6.26

JPMorgan Emerging Markets Debt Fund Class A

AUM$41M

TER1.05%

Holdings324

See how much of JEDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	28.44%
2	US	Global	11.64%
3	Egypt	Middle East & Africa	4.40%
4	Turkey	Europe	3.17%
5	Nigeria	Middle East & Africa	3.08%
6	Colombia	Latin America	2.35%
7	Kenya	Middle East & Africa	1.92%
8	Saudi Arabia	Middle East & Africa	1.82%
9	Romania	Europe	1.46%
10	Mexico	North America	1.13%
11	Peru	Latin America	1.01%
12	Hungary	Europe	0.98%
13	Serbia	Europe	0.84%
14	South Africa	Middle East & Africa	0.84%
15	Global	Global	0.68%
16	Morocco	Middle East & Africa	0.61%
17	Bermuda	North America	0.54%
18	Cayman Islands	Latin America	0.53%
19	Brazil	Latin America	0.42%
20	Germany	Europe	0.42%

JEDAX Mutual Fund Geographic Allocation

JEDAX geographic allocation spans United States (28.4%), US (11.6%), Egypt (4.4%), Turkey (3.2%), Nigeria (3.1%). The fund covers 6 regions.

JEDAX country exposure helps investors assess international diversification and geopolitical risk. JEDAX sectors alongside geography give a fuller picture of portfolio allocation.