Emerging Markets Debt FundJMKIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.5B
Expense ratio
—
1-year return
+11.1%
3 years, a year
+11.0%
5 years, a year
+3.4%
Holdings
229
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 3.89% |
| Argentine Republic Government International Bond | 2.18% |
| United States Treasury Note/Bond | 2.09% |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 1.98% |
| Turkey Government International Bond | 1.74% |
| Ecuador Government Internation Sr Unsecured Regs 07/35 Var | 1.68% |
| United States Treasury Note/Bond | 1.58% |
| Export-Import Bank of India | 1.48% |
| Argentine Republic Government International Bond | 1.47% |
| PT Pertamina Persero | 1.20% |
More on JMKIX.
- JMKIX overview
- JMKIX holdings
- JMKIX risk
- JMKIX costs
- JMKIX money in and out
- JMKIX share classes
- Compare JMKIX 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.