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JPMorgan Emerging Markets Debt Fund (JEDAX)

6.16
-0.01
(-0.16%)
As of 8:09:21 AM EDT. Market Open.
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  • Previous Close 6.17
  • YTD Return 0.97%
  • Expense Ratio 1.05%
  • Category Emerging Markets Bond
  • Last Cap Gain -77.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 988.67M
  • Beta (5Y Monthly) 1.19
  • Yield 6.18%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.13
  • Inception Date Jun 30, 2006

The fund normally invests at least 80% of the value of its assets in emerging market debt investments. It invests primarily in debt securities that the adviser believes have the potential to provide a high total return from countries whose economies or bond markets are less developed. The fund does not have any minimum quality rating and may invest without limit in securities that are rated below investment grade (commonly known as junk bonds) or the unrated equivalent.

JPMorgan

Fund Family

Emerging Markets Bond

Fund Category

988.67M

Net Assets

2006-06-30

Inception Date

More about JPMorgan Emerging Markets Debt Fund

Performance Overview: JEDAX

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Trailing returns as of 5/14/2025. Category is Emerging Markets Bond.

YTD Return

JEDAX
0.97%
Category
0.13%
 

1-Year Return

JEDAX
7.85%
Category
9.26%
 

3-Year Return

JEDAX
4.48%
Category
5.92%
 

5-Year Return

JEDAX
2.91%
Category
4.76%
 

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Holdings: JEDAX

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Recent News: JEDAX

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Research Reports: JEDAX

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