JEMRX Mutual Fund

JEMRX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class R5) is managed by J.P. Morgan Asset Management with $1,078.16 in net assets. JEMRX expense ratio is 0.75%, holding 324 positions across sectors including Financials, Energy, Materials. Inception date: 2006-05-15.

JEMRX performance shows a YTD return of 2.95%. The 1-year return is 8.84% and the 5-year return is 1.91%. JEMRX dividend yield stands at 6.53%, paid monthly.

JEMRX 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 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.