JEDCX Fees and Costs — JPMorgan Emerging Markets Debt Fund, Class C
Data updated: 2026-07-28
The net expense ratio is 1.55%: a 0.65% management fee, a 0.75% 12b-1 fee plus 0.54% other expenses, less a 0.40% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $24K in broker commissions, 0.0025% of average net assets, and portfolio turnover was 121%.
JEDCX Fees and Expenses
Annual operating expenses and sales charges of JEDCX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.54% |
| Gross expense ratio | 1.95% |
| Fee waiver | −0.40% |
| Net expense ratio | 1.55% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JEDCX Costs Over Time
On $10,000 invested in JEDCX, assuming 5% a year before costs, total costs come to $960 over 5 years, cutting the return by 1.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.55%) | $163 | $505 | $870 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $25 | $89 |
| Total costs | $266 | $531 | $960 |
| Value after costs | $10,234 | $11,045 | $11,802 |
| Impact on return, per year | 2.66% | 1.63% | 1.63% |
JEDCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0025%
- Total broker commissions: $24K
- Bought from dealers (principal trades, not a cost): $2.4B
- Portfolio turnover (prospectus): 121%
- Securities lending: none during the year
JEDCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $14K | 56.47% |
| Barclays Capital, Inc. | $3K | 13.31% |
| Goldman Sachs & Co. LLC | $3K | 12.11% |
| BofA Securities, Inc. | $3K | 11.11% |
| Deutsche Bank Securities Inc. | $1K | 5.35% |
| Morgan Stanley & Co. LLC | $399 | 1.64% |
JEDCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $455.4M | 22.33% |
| HSBC Securities (USA) Inc. | $414.2M | 20.31% |
| Barclays Capital, Inc. | $250.9M | 12.30% |
| Deutsche Bank Securities Inc. | $212.8M | 10.43% |
| Citigroup Global Markets Inc. | $209.8M | 10.29% |
| Jefferies LLC | $148.0M | 7.25% |
| Morgan Stanley & Co. LLC | $112.8M | 5.53% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $88.5M | 4.34% |
| BofA Securities, Inc. | $82.6M | 4.05% |
| BNP Paribas Securities Corp. | $64.5M | 3.16% |
JPMorgan Emerging Markets Debt Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JEMVX | Class R6 | 0.65% | — |
| JEMRX | Class R5 | 0.75% | — |
| JEMDX | Class I | 0.80% | none |
| JEDAX | Class A | 1.05% | 3.75% |
| JEDCX | Class C | 1.55% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.