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JEDAX Chart NMFQS:JEDAX

Emerging Markets Bond | JPMorgan
$6.76
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

JEDAX Price Chart



Performance Summary

YTD Return 2.64%
1-Year Return 13.71%
3-Year Return 10.85%
5-Year Return 2.31%
NAV $6.76
Previous Close $6.76

Fund Metrics

Net Assets $955.70 Million
Expense Ratio 1.05%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-04-17
Update Date 2025-12-31