logo
light
search

JEDAX Chart NMFQS:JEDAX

Emerging Markets Bond | JPMorgan
$6.57
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

JEDAX Price Chart



Performance Summary

YTD Return 1.18%
1-Year Return 13.61%
3-Year Return 10.56%
5-Year Return 1.72%
NAV $6.57
Previous Close $6.57

Fund Metrics

Net Assets $920.32 Million
Expense Ratio 1.05%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-04-17
Update Date 2026-03-31