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 (16), 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 | 6.16% | |||
| 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 | 7.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.82% | |||
| U.S. Bond | 0.47% | |||
| Non-U.S. Bond | 92.35% | |||
| 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 | 0.22% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | -0.89% | |||
| 1-Year Total Return | 11.83% | |||
| 2-Year Total Return | 19.70% | |||
| 3-Year Total Return | 31.26% | |||
| 5-Year Total Return | 10.72% | |||
| 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 | $6.50 | |||
| 1-Month Low NAV | $6.43 | |||
| 1-Month High NAV | $6.70 | |||
| 52-Week Low NAV | $5.93 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 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 | 0.84 | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | JEMDX-NASDAQ | Click to Compare |
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| Total Assets | 890.98M | |||
| Operating Ratios | JEMDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 73.00% | |||
| Performance | JEMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.21% | |||
| Last Bear Market Total Return | -13.96% | |||