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Jpmorgan Emerging Markets Debt A: (MF: JEDAX)
(NASDAQ Mutual Funds) As of Sep 4, 2025 08:00 PM ET
$6.43 USD
+0.02 (0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.18 | 47 |
| 3 months | 5.16 | 14 |
| 6 months | 4.32 | 55 |
| 1 Year | 8.96 | 25 |
| 3 Year | 8.35 | 25 |
| 5 Year | 0.88 | 57 |
| 10 Year | 2.60 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -30.28 |
| Bull Market (2/09 - 3/21) | 155.16 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.84 |
| 5 Year | 0.66 |
| 10 Year | 2.13 |
| Since Inception | 3.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.61 | 3.23 | NA | NA |
| 2024 | 2.25 | 0.07 | 6.51 | -1.72 |
| 2023 | 1.37 | 1.88 | -2.90 | 9.60 |
| 2022 | -10.15 | -13.89 | -4.91 | 10.36 |
| 2021 | -4.87 | 3.90 | -0.97 | -1.36 |
| 2020 | -17.27 | 14.65 | 2.92 | 7.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.18 | 7.12 | 9.91 | -18.81 | -3.45 | 5.10 | 13.75 | -6.08 | 9.86 | 8.45 | -0.75 |
| % Total Return Rel to Index | 0.84 | 9.97 | 4.70 | -0.54 | 3.51 | -4.99 | 7.84 | -6.04 | 3.90 | 8.62 | 4.85 |
| % Total Return Rel to Peer | -0.11 | 4.63 | 1.04 | -5.26 | -0.01 | -1.29 | 3.51 | -1.89 | 0.92 | 1.87 | 4.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.23 | 0.36 | 0.32 | 0.34 | 0.31 | 0.28 | 0.35 | 0.32 | 0.35 | 0.38 | 0.34 |
| % Yield | 3.57 | 5.67 | 6.00 | 5.67 | 3.97 | 3.34 | 4.11 | 4.22 | 4.04 | 4.64 | 4.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.04 | 1.05 | 1.08 | 1.10 | 1.12 | 1.20 | 1.19 | 1.19 | 1.19 | 1.19 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%