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JEDAX Chart NMFQS:JEDAX

Emerging Markets Bond | JPMorgan
$6.40
↓ $-0.03 (-0.47%)
Last Updated: Oct 23, 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 Jpmorgan Emerging Markets Debt Fund Class A (JEDAX) fund's overview page.


Performance Summary

YTD Return 0.66%
1-Year Return 4.27%
3-Year Return 10.14%
5-Year Return 1.42%
NAV $6.40
Previous Close $6.43

Fund Metrics

Net Assets $997.14 Million
Expense Ratio 1.05%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-04-17
Update Date 2026-09-30