JPMorgan Emerging Markets Debt FundJEDAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$985.1M
Expense ratio
1.05%
1-year return
+13.5%
3 years, a year
+10.9%
5 years, a year
+2.3%
Holdings
357
What it aims to do.
The Funds goal is to provide high total return from a portfolio of fixed income securities of emerging markets issuers.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Prime Money Market Fund | 5.91% |
| Republic of Peru | 1.53% |
| United Mexican States | 1.49% |
| Federative Republic of Brazil | 1.42% |
| Republic of Ecuador | 1.33% |
| Republic of Colombia | 1.17% |
| Romania | 1.14% |
| Petroleos Mexicanos | 1.11% |
| Republic of South Africa | 1.09% |
| Republic of Honduras | 1.06% |
More on JEDAX.
- JEDAX overview
- JEDAX holdings
- JEDAX risk
- JEDAX costs
- JEDAX money in and out
- JEDAX share classes
- Compare JEDAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.