Nasdaq - Delayed Quote USD

JPMorgan Emerging Markets Debt Fund (JEMRX)

6.28
+0.03
+(0.48%)
At close: May 28 at 6:49:35 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.70%
5y Average Return 1.98%
Number of Years Up 12
Number of Years Down 6
Best 1Y Total Return (May 23, 2025) 20.76%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 20.76%
Worst 3Y Total Return -5.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JEMRX
Category
YTD
1.21%
-0.13%
1-Month
-0.60%
0.40%
3-Month
-0.56%
3.23%
1-Year
8.21%
9.26%
3-Year
4.83%
5.92%
5-Year
3.23%
4.76%
10-Year
2.25%
4.29%
Last Bull Market
8.13%
11.92%
Last Bear Market
-13.94%
-4.79%

Annual Total Return (%) History

Year
JEMRX
Category
2025
--
--
2024
7.32%
--
2023
10.27%
--
2022
-18.59%
--
2021
-3.13%
--
2020
5.55%
5.09%
2019
14.02%
12.59%
2018
-5.72%
-4.93%

2017
10.49%
10.25%
2016
8.82%
10.51%
2015
-0.18%
-5.98%
2014
4.00%
-0.80%
2013
-6.58%
-7.27%
2012
20.76%
17.95%
2011
6.30%
1.98%
2010
13.70%
12.34%
2009
41.83%
32.43%
2008
-28.60%
-17.64%
2007
4.76%
5.36%
2006
--
10.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.82% -- -- --
2024 2.46% -0.01% 6.49% -1.63%
2023 1.43% 1.94% -2.79% 9.72%
2022 -10.09% -13.94% -4.61% 10.29%
2021 -4.87% 4.07% -0.89% -1.27%
2020 -17.20% 14.86% 2.97% 7.78%
2019 6.99% 3.81% 1.37% 1.28%
2018 -1.54% -4.19% 2.01% -2.03%
2017 3.90% 2.04% 3.07% 1.12%
2016 4.26% 4.82% 3.52% -3.81%

2015 2.13% -1.45% -2.11% 1.31%
2014 3.59% 4.82% -2.47% -1.80%
2013 -1.17% -6.37% 0.05% 0.91%
2012 6.64% 1.34% 7.50% 3.94%
2011 1.28% 3.55% -2.85% 4.33%
2010 4.95% -0.07% 9.46% -0.96%
2009 5.17% 16.95% 13.13% 1.92%
2008 -0.88% -0.27% -11.44% -18.43%
2007 3.07% 0.33% 0.49% 0.80%
2006 7.48% 5.56% -- --

Rank in Category (By Total Return)

YTD 84
1-Month 63
3-Month 86
1-Year 54
3-Year 67
5-Year 68

Load Adjusted Returns

1-Year 8.21%
3-Year 4.83%
5-Year 3.23%
10-Year 2.25%

Performance & Risk

YTD Return 1.70%
5y Average Return 1.98%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family JPMorgan
Net Assets 988.67M
YTD Return 1.21%
Yield 6.38%
Morningstar Rating
Inception Date Apr 17, 1997

Fund Summary

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.

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