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JEDAX: JPMORGAN EMERGING MARKETS DEBT FUND CLASS A (MUTUAL FUND)
Basic Info 6.63 0.02(0.30%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (22%) |
| Start Date: | 07/07/2006 |
| Last Dividend Date: | 05/27/2026 |
| 12-Mo. Yield | 6.15% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 2.6 | 14.0 | 10.8 | 1.8 | 3.0 | 3.5 | 4.2 | 14.1 | 7.1 | 9.9 | -18.8 | -3.4 | 5.1 | 13.8 | -6.1 | 8.8 | 8.5 | -0.8 | 3.6 | -7.0 | 20.1 | 5.9 | 12.4 | 41.3 | -29.0 | 4.3 | 11.0 |
| Sharpe Ratio | NA | 0.64 | 2.51 | 1.38 | -0.1 | 0.19 | NA | 0.44 | 2.3 | 0.69 | 0.94 | -1.91 | -0.82 | 0.35 | 3.06 | -1.62 | 2.42 | 1.38 | -0.17 | 0.76 | -1.08 | 5.08 | 1.11 | 2.26 | 6.99 | -1.99 | 0.2 | 5.82 |
| Draw Down(%) | NA | 4.5 | 4.5 | 7.3 | 31.1 | 31.1 | NA | 39.0 | 5.7 | 2.9 | 7.6 | 28.2 | 5.8 | 23.9 | 2.8 | 8.6 | 1.8 | 7.2 | 5.5 | 8.6 | 12.3 | 4.6 | 7.0 | 5.9 | 3.3 | 39.0 | 9.3 | 1.0 |
| Standard Deviation(%) | NA | 5.6 | 4.5 | 5.5 | 6.8 | 7.1 | NA | 7.0 | 4.9 | 5.0 | 6.7 | 10.6 | 4.2 | 13.8 | 4.0 | 4.6 | 3.4 | 6.0 | 4.6 | 4.7 | 6.5 | 4.0 | 5.3 | 5.4 | 5.9 | 15.0 | 5.9 | 3.5 |
| Treynor Ratio | NA | 0.04 | 0.15 | 0.1 | -0.01 | 0.02 | NA | 0.05 | 0.19 | 0.05 | 0.09 | -0.35 | -0.09 | 0.03 | 0.41 | -0.2 | 0.26 | 0.15 | -0.04 | -1.48 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.04 | 0.03 | 0.0 | 0.01 | NA | 0.01 | 0.04 | 0.01 | 0.01 | -0.05 | -0.01 | 0.0 | 0.04 | -0.03 | 0.03 | 0.02 | 0.0 | 0.02 | -0.03 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.83 | 0.76 | 0.77 | 0.64 | 0.73 | NA | 0.66 | 0.61 | 0.76 | 0.69 | 0.58 | 0.4 | 1.55 | 0.3 | 0.38 | 0.32 | 0.55 | 0.2 | -0.02 | 0.71 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.42 | 0.33 | 0.32 | 0.21 | 0.18 | NA | 0.09 | 0.16 | 0.33 | 0.34 | 0.14 | 0.09 | 0.27 | 0.04 | 0.02 | 0.05 | 0.08 | 0.02 | 0.0 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.7 | N/A | N/A | N/A | N/A | N/A | N/A | 6.4 | 6.0 | 5.4 | 4.5 | 3.8 | 3.5 | 4.7 | 4.0 | 4.4 | 5.0 | 4.3 | 3.8 | 4.4 | 5.5 | 6.2 | 5.6 | 7.0 | 5.7 | 7.2 | 2.6 |
| Dividend Growth(%) | N/A | -54.6 | N/A | N/A | N/A | N/A | N/A | N/A | 7.9 | 13.7 | -7.5 | 8.8 | 10.8 | -18.4 | 6.3 | -5.3 | -8.2 | 11.0 | 11.3 | -22.9 | -9.3 | -11.2 | 18.3 | 6.3 | -18.4 | -22.9 | 205.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/30/2006
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