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JEDAX Chart NMFQS:JEDAX

Emerging Markets Bond | JPMorgan
$6.67
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

JEDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Emerging Markets Debt Fund Class A (JEDAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.75%
1-Year Return 13.68%
3-Year Return 9.15%
5-Year Return 1.43%
NAV $6.67
Previous Close $6.67

Fund Metrics

Net Assets $973.83 Million
Expense Ratio 1.05%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-04-17
Update Date 2025-12-31

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