JEDAX — JPMorgan Emerging Markets Debt Fund
Data updated: 2026-07-28
JEDAX — JPMorgan Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $948.92M AUM · 1.05% expense ratio · 13.5% 1-yr return. From SEC regulatory filings.
JEDAX Fund Overview
JEDAX — JPMorgan Emerging Markets Debt Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $948.92M
- 1-year return: 13.5%
- Ticker: JEDAX
- SEC CIK: 0001217286
- SEC series ID: S000002916
- Share class ID: C000033869
JEDAX Holdings
Top 10 holdings of JPMorgan Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Romania | 3.30% |
| Federal Republic of Nigeria | 2.75% |
| Kingdom of Saudi Arabia | 2.74% |
| Arab Republic of Egypt | 2.68% |
| Dominican Republic | 2.02% |
| Kingdom of Bahrain | 1.77% |
| Republic of Indonesia | 1.77% |
| Oriental Republic of Uruguay | 1.56% |
| United Mexican States | 1.55% |
| Federative Republic of Brazil | 1.49% |
JEDAX Portfolio Allocation
Asset-class allocation of JPMorgan Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.1% |
JEDAX Performance
Total returns for JEDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 13.5% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 2.3% |
JEDAX Risk Information
Risk metrics for JEDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
JEDAX Costs and Fees
JEDAX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.31%
- Portfolio turnover: 121%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
JEDAX Cashflows
Over the 12 months to 2026-02, JPMorgan Emerging Markets Debt Fund had net outflows of $119.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $21.50M |
| 2026-01 | −$24.19M |
| 2025-12 | $17.76M |
| 2025-11 | $12.37M |
| 2025-10 | $35.90M |
| 2025-09 | $7.91M |
JEDAX Debt Constituents
Largest debt holdings of JPMorgan Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Romania | 3.30% |
| Federal Republic of Nigeria | 2.75% |
| Kingdom of Saudi Arabia | 2.74% |
| Arab Republic of Egypt | 2.68% |
| Dominican Republic | 2.02% |
| Kingdom of Bahrain | 1.77% |
| Republic of Indonesia | 1.77% |
| Oriental Republic of Uruguay | 1.56% |
| United Mexican States | 1.55% |
| Federative Republic of Brazil | 1.49% |
JEDAX Prospectus and SEC Filings
Official JPMorgan Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.