JHMDX Performance — Emerging Markets Debt Fund, Class R4
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $919.4M, and assets reached $2.08B.
JHMDX Growth of $100
What $100 invested in 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 | JHMDX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Sep 2019) | $101 | $100 |
JHMDX Annual Returns
Calendar-year total returns of Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Sep) | +0.93% |
JHMDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +0.9% | — | — | — |
JHMDX Risk
Risk measures from monthly returns over Sep 2019 – Sep 2019.
- Best month: +0.93% (Sep 2019)
- Worst month: +0.93% (Sep 2019)
JHMDX Fund Flows
Monthly money in and out of Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $919.4M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 6.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $51.5M | $10.3M | $41.3M |
| Apr 2026 | $325.1M | $10.6M | $314.5M |
| Mar 2026 | $266.6M | $17.5M | $249.1M |
| Feb 2026 | $26.3M | $12.2M | $14.1M |
| Jan 2026 | $25.1M | $7.5M | $17.6M |
| Dec 2025 | $284.5M | $11.0M | $273.5M |
| Nov 2025 | $11.7M | $29.6M | −$17.8M |
| Oct 2025 | $18.4M | $17.7M | $726K |
| Sep 2025 | $13.3M | $8.3M | $5.0M |
| Aug 2025 | $13.5M | $16.4M | −$2.9M |
| Jul 2025 | $20.8M | $11.5M | $9.3M |
| Jun 2025 | $20.4M | $5.3M | $15.1M |
JHMDX Assets Under Management
Net assets of Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.08B |
| 2026-02-28 | $1.48B |
| 2025-11-30 | $1.15B |
| 2025-08-31 | $1.14B |
| 2025-05-31 | $1.08B |
| 2025-02-28 | $1.12B |
| 2024-11-30 | $1.12B |
| 2024-08-31 | $1.14B |
| 2024-05-31 | $1.15B |
| 2024-02-29 | $1.20B |
| 2023-11-30 | $884.39M |
| 2023-08-31 | $914.20M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.