JEDAX Mutual Fund
JEDAX Mutual Fund
JEDAX Mutual Fund
JPMorgan Emerging Markets Debt Fund Class A
JEDAX Mutual Fund Overview
JEDAX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class A) is managed by J.P. Morgan Asset Management with $41.6M in net assets. JEDAX expense ratio is 1.05%, holding 324 positions across sectors including Financials, Energy, Materials. Inception date: 2006-06-30.
JEDAX performance shows a YTD return of -0.34%. The 1-year return is 3.51% and the 5-year return is 1.58%. JEDAX dividend yield stands at 6.89%, paid monthly.
JEDAX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (3.2%), Fed Republic Of Brazil Regd 6.62500000 (1.4%), Republica Orie 7.625% 03/21/36 (1.4%), Argentine Republic Government International Bond (1.3%), Republic Of Colombia Government Bond 11/14/2035 (1.2%). Go to all JEDAX holdings, JEDAX sectors, or JEDAX dividends.
JEDAX can be compared against other funds. Use JEDAX overlap to find shared positions, or JEDAX vs another fund for a side-by-side view. JEDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.