JEMDX Mutual Fund
JEMDX Mutual Fund
JEMDX Mutual Fund
JPMorgan Emerging Markets Debt Fund Class I
JEMDX Mutual Fund Overview
JEMDX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class I) is managed by J.P. Morgan Asset Management with $39.6M in net assets. JEMDX expense ratio is 0.80%, holding 383 positions across sectors including Financials, Energy, Materials. 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 1.97%. JEMDX dividend yield stands at 6.48%, paid monthly.
JEMDX 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 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.