JEMRX Mutual Fund
JEMRX Mutual Fund
JEMRX Mutual Fund
JPMorgan Emerging Markets Debt Fund Class R5
JEMRX Mutual Fund Overview
JEMRX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class R5) is managed by J.P. Morgan Asset Management with $1,107.01 in net assets. JEMRX expense ratio is 0.75%, holding 383 positions across sectors including Financials, Energy, Materials. 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 2.03%. JEMRX dividend yield stands at 6.53%, paid monthly.
JEMRX 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 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.