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JEMDX Chart NMFQS:JEMDX

Emerging Markets Bond | JPMorgan
$6.42
↓ $-0.02 (-0.31%)
Last Updated: Oct 23, 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 0.83%
1-Year Return 4.68%
3-Year Return 10.45%
5-Year Return 1.70%
NAV $6.42
Previous Close $6.44

Fund Metrics

Net Assets $997.14 Million
Expense Ratio 0.80%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 1997-04-17
Update Date 2026-09-30