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JEMDX Chart NMFQS:JEMDX

Emerging Markets Bond | JPMorgan
$6.58
↑ $0.00 (0.00%)
Last Updated: Jul 09, 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 Jpmorgan Emerging Markets Debt Fund Class I (JEMDX) fund's overview page.


Performance Summary

YTD Return 1.11%
1-Year Return 13.87%
3-Year Return 10.82%
5-Year Return 1.97%
NAV $6.58
Previous Close $6.58

Fund Metrics

Net Assets $920.32 Million
Expense Ratio 0.80%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-04-17
Update Date 2026-03-31