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JPMorgan Emerging Markets Debt Fund (JEMVX)

6.18
+0.01
+(0.16%)
At close: May 23 at 8:01:21 PM EDT
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  • Previous Close 6.17
  • YTD Return 1.09%
  • Expense Ratio 0.65%
  • Category Emerging Markets Bond
  • Last Cap Gain -58.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 988.67M
  • Beta (5Y Monthly) 1.19
  • Yield 6.57%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend 0.14
  • Inception Date Apr 17, 1997

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

1997-04-17

Inception Date

More about JPMorgan Emerging Markets Debt Fund

Performance Overview: JEMVX

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Trailing returns as of 5/22/2025. Category is Emerging Markets Bond.

YTD Return

JEMVX
1.09%
Category
0.13%
 

1-Year Return

JEMVX
8.25%
Category
9.26%
 

3-Year Return

JEMVX
4.88%
Category
5.92%
 

5-Year Return

JEMVX
3.30%
Category
4.76%
 

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Holdings: JEMVX

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Recent News: JEMVX

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Research Reports: JEMVX

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