JEMRX Mutual Fund

JEMRX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class R5) is managed by J.P. Morgan Asset Management with $1,103.66 in net assets. JEMRX expense ratio is 0.75%, holding 383 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-05-15.

JEMRX performance shows a YTD return of 2.48%. The 1-year return is 10.35% and the 5-year return is 2.02%. JEMRX dividend yield stands at 6.54%, paid monthly.

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

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