JPMorgan Emerging Markets Debt Fund Class I
JEMDX
NASDAQ
| Weiss Ratings | JEMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEMDX-NASDAQ | Click to Compare |
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| 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 | JEMDX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Emerging Markets Debt Fund Class I | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 17, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEMDX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.13% | |||
| Dividend | JEMDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JEMDX-NASDAQ | Click to Compare |
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| 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 | JEMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | -3.25% | |||
| 90-Day Total Return | -3.13% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 2.37% | |||
| 2-Year Total Return | 15.24% | |||
| 3-Year Total Return | 33.14% | |||
| 5-Year Total Return | 9.47% | |||
| Price | JEMDX-NASDAQ | Click to Compare |
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| 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 | JEMDX-NASDAQ | Click to Compare |
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| Nav | $6.31 | |||
| 1-Month Low NAV | $6.27 | |||
| 1-Month High NAV | $6.36 | |||
| 52-Week Low NAV | $6.27 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $6.81 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | JEMDX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | JEMDX-NASDAQ | Click to Compare |
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| Total Assets | 803.72M | |||
| Operating Ratios | JEMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 121.00% | |||
| Performance | JEMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.21% | |||
| Last Bear Market Total Return | -13.96% | |||