JPMorgan Emerging Markets Debt Fund Class C
JEDCX
NASDAQ
| Weiss Ratings | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Pierre-Yves Bareau (17), Emil Babayev (10), Andrew Bartlett (1), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Emerging Markets Debt Fund Class C | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 30, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.40% | |||
| Dividend | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.84% | |||
| Stock | -5.24% | |||
| U.S. Stock | -5.24% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.41% | |||
| U.S. Bond | 0.08% | |||
| Non-U.S. Bond | 92.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | -3.25% | |||
| 90-Day Total Return | -3.34% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 1.63% | |||
| 2-Year Total Return | 13.63% | |||
| 3-Year Total Return | 30.42% | |||
| 5-Year Total Return | 5.58% | |||
| Price | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.27 | |||
| 1-Month Low NAV | $6.23 | |||
| 1-Month High NAV | $6.32 | |||
| 52-Week Low NAV | $6.22 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $6.76 | |||
| 52-Week High Price (Date) | Feb 18, 2026 | |||
| Beta / Standard Deviation | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 6.98 | |||
| Balance Sheet | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 803.72M | |||
| Operating Ratios | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.55% | |||
| Turnover Ratio | 121.00% | |||
| Performance | JEDCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.44% | |||
| Last Bear Market Total Return | -14.06% | |||