JEMVX Mutual Fund

JEMVX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class R6) is managed by J.P. Morgan Asset Management with $907.4M in net assets. JEMVX expense ratio is 0.65%, holding 383 positions across sectors including Financials, Energy, Materials. Inception date: 2012-07-02.

JEMVX performance shows a YTD return of 2.52%. The 1-year return is 10.32% and the 5-year return is 2.09%. JEMVX dividend yield stands at 6.63%, paid monthly.

JEMVX top holdings include Fed Republic Of Brazil Regd 6.62500000 (1.5%), Kingdom Of 4.5% 04/30 (1.5%), Republica Orie 7.625% 03/21/36 (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 JEMVX holdings, JEMVX sectors, or JEMVX dividends.

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