JEMDX Mutual Fund

JEMDX Mutual Fund

NAV$6.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$36M
Expense Ratio
0.80%
Dividend Yield (Current)
7.14%
Holdings
324
Inception Date
Apr 17, 1997
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+3.60%
3 Year+10.39%
5 Year+1.83%
10 Year+2.78%

Asset Allocation

Stocks: 0.22%
Bonds: 96.34%
Cash: 3.28%
Other: 0.15%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional3.21%
BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.625000001.39%
URUGUA 7.625 03/21/3Republica Orie 7.625% 03/21/361.35%
ARGENT 3.5 07/09/41Argentine Republic Government International Bond1.30%
COLOM 8 11/14/35Republic Of Colombia Government Bond 11/14/20351.23%
Top 10 Concentration: 13.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.14%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JEMDX Mutual Fund Overview

JEMDX Mutual Fund (JPMorgan Emerging Markets Debt Fund Class I) is managed by J.P. Morgan Asset Management with $36.1M in net assets. JEMDX expense ratio is 0.80%, holding 324 positions across sectors including Financials, Energy, Materials. Inception date: 1997-04-17.

JEMDX performance shows a YTD return of -0.30%. The 1-year return is 3.60% and the 5-year return is 1.83%. JEMDX dividend yield stands at 7.14%, paid monthly.

JEMDX 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 JEMDX holdings, JEMDX sectors, or JEMDX dividends.

JEMDX can be compared against other funds. Use JEMDX overlap to find shared positions, or JEMDX vs another fund for a side-by-side view. JEMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.