JEMDX Mutual Fund

JEMDX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class I) is managed by J.P. Morgan Asset Management with $35.6M in net assets. JEMDX expense ratio is 0.80%, holding 324 positions across sectors including Financials, Energy, Materials. Inception date: 1997-04-17.

JEMDX performance shows a YTD return of 2.74%. The 1-year return is 8.66% and the 5-year return is 1.83%. JEMDX dividend yield stands at 6.48%, paid monthly.

JEMDX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (2.8%), Fed Republic Of Brazil Regd 6.62500000 (1.4%), Argentine Republic Government International Bond (1.4%), Republica Orie 7.625% 03/21/36 (1.4%), Republic Of Colombia Government Bond 11/14/2035 (1.3%). Go to all JEMDX holdings, JEMDX sectors, or JEMDX dividends.

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