JEMRX Performance — JPMorgan Emerging Markets Debt Fund, Class R5
Data updated: 2026-07-28
JEMRX returned +2.87% year to date and +15.26% over one year to May 2026. Annualised returns are +11.45% over 3 years and +2.27% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $138, against $131 for the category, and to $115 over one year, against $112. Volatility over the past three years was 7.13% a year. In the 12 months to May 2026 the fund lost a net $135.1M, and assets reached $948.92M.
JEMRX Growth of $100
What $100 invested in JPMorgan Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | JEMRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $112 |
| 3 years (Jun 2023 – May 2026) | $138 | $131 |
| 5 years (Jun 2021 – May 2026) | $112 | $115 |
| Since data start (Sep 2019 – May 2026) | $117 | $124 |
JEMRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.87% |
| 1 year | +15.26% |
| 3 years (annualised) | +11.45% |
| 5 years (annualised) | +2.27% |
JEMRX Annual Returns
Calendar-year total returns of JPMorgan Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.87% |
| 2025 | +14.68% |
| 2024 | +7.32% |
| 2023 | +10.27% |
| 2022 | −18.59% |
| 2021 | −3.13% |
| 2020 | +5.55% |
| 2019 (Sep–Dec) | +0.74% |
JEMRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.4% | −3.9% | +3.4% | +0.9% | — | — | — | — | — | — | — |
| 2025 | +1.8% | +1.4% | −1.3% | −0.6% | +1.1% | +2.8% | +1.2% | +1.8% | +1.8% | +2.2% | +0.6% | +1.1% |
| 2024 | −0.9% | +1.1% | +2.3% | −2.0% | +1.7% | +0.4% | +2.2% | +2.4% | +1.8% | −1.8% | +1.3% | −1.1% |
| 2023 | +3.8% | −2.6% | +0.3% | +0.4% | −1.0% | +2.5% | +2.2% | −2.0% | −2.9% | −1.3% | +5.8% | +5.1% |
| 2022 | −3.0% | −7.2% | −0.1% | −5.9% | −0.4% | −8.2% | +3.1% | −0.4% | −7.2% | +0.5% | +9.0% | +0.7% |
| 2021 | −1.2% | −2.4% | −1.4% | +2.3% | +1.1% | +0.6% | +0.2% | +1.0% | −2.1% | −0.2% | −2.9% | +1.8% |
| 2020 | +1.3% | −1.5% | −17.0% | +2.7% | +7.2% | +4.3% | +4.0% | +1.3% | −2.3% | +0.1% | +5.2% | +2.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | −0.1% | −0.8% | +2.2% |
JEMRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.13%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +5.76% (Nov 2023)
- Worst month: −3.87% (Mar 2026)
JEMRX Fund Flows
Monthly money in and out of JPMorgan Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$135.1M
- 12-month gross sales (incl. reinvestments): $301.0M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $28.3M | $3.6M | $24.7M |
| Apr 2026 | $27.0M | $20.4M | $6.6M |
| Mar 2026 | $22.1M | $73.4M | −$51.3M |
| Feb 2026 | $31.0M | $9.5M | $21.5M |
| Jan 2026 | $21.3M | $45.5M | −$24.2M |
| Dec 2025 | $26.5M | $8.8M | $17.8M |
| Nov 2025 | $20.6M | $8.3M | $12.4M |
| Oct 2025 | $42.9M | $7.0M | $35.9M |
| Sep 2025 | $16.4M | $8.5M | $7.9M |
| Aug 2025 | $16.7M | $227.8M | −$211.1M |
| Jul 2025 | $28.5M | $19.8M | $8.7M |
| Jun 2025 | $19.6M | $3.7M | $15.9M |
JEMRX Assets Under Management
Net assets of JPMorgan Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $948.92M |
| 2026-02-28 | $985.10M |
| 2025-11-30 | $952.29M |
| 2025-08-31 | $867.01M |
| 2025-05-31 | $1.01B |
| 2025-02-28 | $1.04B |
| 2024-11-30 | $1.01B |
| 2024-08-31 | $989.79M |
| 2024-05-31 | $922.66M |
| 2024-02-29 | $813.23M |
| 2023-11-30 | $605.09M |
| 2023-08-31 | $598.49M |
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.