JEDCX Mutual Fund

JEDCX Mutual Fund

NAV$6.56
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Fund Essentials - as of Aug 31, 2025

Net Assets
$1M
Expense Ratio
1.55%
Dividend Yield (Current)
5.80%
Holdings
383
Inception Date
Jun 30, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.01%
1 Year+9.44%
3 Year+8.69%
5 Year+1.20%
10 Year+2.16%

Asset Allocation

Bonds: 96.81%
Cash: 3.06%
Other: 0.17%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional3.02%
TURKEY 7.625 05/15/3Republic Of Turkiye (The) 7.625 2034-05-152.08%
-Caris Life Sciences Inc1.32%
PERU 5.625 11/18/50Republic Of Peru 5.625 11/18/20501.27%
PEMEX 5.95 01/28/31Petroleos Mexicanos 2031-01-281.25%
Top 10 Concentration: 14.18%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JEDCX Mutual Fund Overview

JEDCX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class C) is managed by J.P. Morgan Asset Management with $1.3M in net assets. JEDCX expense ratio is 1.55%, holding 383 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-06-30.

JEDCX performance shows a YTD return of 2.01%. The 1-year return is 9.44% and the 5-year return is 1.20%. JEDCX dividend yield stands at 5.80%, paid monthly.

JEDCX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (3.0%), Republic Of Turkiye (The) 7.625 2034-05-15 (2.1%), Caris Life Sciences Inc (1.3%), Republic Of Peru 5.625 11/18/2050 (1.3%), Petroleos Mexicanos 2031-01-28 (1.3%). Go to all JEDCX holdings, JEDCX sectors, or JEDCX dividends.

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