JEMDX Mutual Fund

JEMDX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class I) is managed by J.P. Morgan Asset Management with $39.4M in net assets. JEMDX expense ratio is 0.80%, holding 383 positions across sectors including Financials, Energy, Utilities. Inception date: 1997-04-17.

JEMDX performance shows a YTD return of 2.43%. The 1-year return is 10.35% and the 5-year return is 1.96%. JEMDX dividend yield stands at 6.49%, paid monthly.

JEMDX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (3.0%), Republic Of Turkiye (The) 7.625 2034-05-15 (2.1%), Square 5.14 2026-09-14 (1.3%), Republic Of Peru 5.625 11/18/2050 (1.3%), Petroleos Mexicanos 2031-01-28 (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.