JEDCX Mutual Fund

JEDCX Mutual Fund

NAV$6.48
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Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
1.55%
Dividend Yield (Current)
5.77%
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+8.70%
5 Year+1.20%
10 Year+2.16%

Asset Allocation

Stocks: 0.10%
Bonds: 98.69%
Cash: 1.16%
Other: 0.06%
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Top Holdings

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TickerNameWeight
BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.625000001.51%
-Kingdom Of 4.5% 04/301.50%
URUGUA 7.625 03/21/3Republic Of Uruguay USD 7.625 21-Mar-20361.48%
PERU 5.375 02/08/35Republic Of Peru 0.05% Feb 08/351.46%
COLOM 8 11/14/35Republic Of Colombia Government Bond 11/14/20351.29%
Top 10 Concentration: 13.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
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 $1.2M in net assets. JEDCX expense ratio is 1.55%, holding 383 positions across sectors including Financials, Energy, Materials. 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 5.77%, paid monthly.

JEDCX top holdings include Fed Republic Of Brazil Regd 6.62500000 (1.5%), Kingdom Of 4.5% 04/30 (1.5%), Republic Of Uruguay USD 7.625 21-Mar-2036 (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 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.