JPMorgan Emerging Markets Debt Fund Class R5
JEMRX
NASDAQ
| Weiss Ratings | JEMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEMRX-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 | JEMRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Emerging Markets Debt Fund Class R5 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.41% | |||
| Dividend | JEMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JEMRX-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 | JEMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -1.96% | |||
| 90-Day Total Return | -0.84% | |||
| Year to Date Total Return | -0.84% | |||
| 1-Year Total Return | 11.84% | |||
| 2-Year Total Return | 19.86% | |||
| 3-Year Total Return | 31.56% | |||
| 5-Year Total Return | 10.98% | |||
| Price | JEMRX-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 | JEMRX-NASDAQ | Click to Compare |
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| Nav | $6.58 | |||
| 1-Month Low NAV | $6.52 | |||
| 1-Month High NAV | $6.79 | |||
| 52-Week Low NAV | $6.01 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $6.89 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | JEMRX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | JEMRX-NASDAQ | Click to Compare |
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| Total Assets | 890.98M | |||
| Operating Ratios | JEMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 73.00% | |||
| Performance | JEMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.13% | |||
| Last Bear Market Total Return | -13.93% | |||