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JEMDX Chart NMFQS:JEMDX

Emerging Markets Bond | JPMorgan
$6.68
↑ $0.03 (0.45%)
Last Updated: Feb 17, 2026

JEMDX Price Chart

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


Performance Summary

YTD Return 0.30%
1-Year Return 13.78%
3-Year Return 9.30%
5-Year Return 1.62%
NAV $6.68
Previous Close $6.65

Fund Metrics

Net Assets $973.83 Million
Expense Ratio 0.80%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-04-17
Update Date 2025-12-31

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