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JEMRX: JPMORGAN EMERGING MARKETS DEBT FUND CLASS R5 (MUTUAL FUND)
Basic Info 6.72 0.03(0.44%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 05/17/2006 |
| Last Dividend Date: | 04/28/2026 |
| 12-Mo. Yield | 7.14% |
| Expenses | 0.70% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 2.0 | 13.8 | 11.0 | 2.1 | 3.5 | 3.9 | 4.7 | 4.7 | 14.7 | 7.3 | 10.3 | -18.5 | -3.2 | 5.5 | 14.0 | -5.7 | 10.5 | 8.8 | -0.2 | 4.0 | -6.6 | 20.8 | 6.3 | 13.1 | 41.8 | -28.6 | 4.8 | 11.8 |
| Sharpe Ratio | NA | 0.59 | 2.66 | 1.49 | -0.05 | 0.26 | NA | NA | 0.5 | 2.38 | 0.73 | 0.97 | -1.88 | -0.8 | 0.38 | 3.08 | -1.53 | 3.1 | 1.43 | -0.05 | 0.83 | -1.02 | 5.2 | 1.16 | 2.4 | 7.02 | -1.96 | 0.28 | 3.12 |
| Draw Down(%) | NA | 4.4 | 4.4 | 7.3 | 30.9 | 30.9 | NA | NA | 38.8 | 5.7 | 3.0 | 7.5 | 28.1 | 5.8 | 23.8 | 2.8 | 8.3 | 1.7 | 7.2 | 5.3 | 8.3 | 12.1 | 4.5 | 7.0 | 5.8 | 3.2 | 38.8 | 9.2 | 3.1 |
| Standard Deviation(%) | NA | 5.7 | 4.5 | 5.5 | 6.8 | 7.1 | NA | NA | 7.1 | 5.0 | 5.0 | 6.9 | 10.7 | 4.1 | 13.7 | 4.1 | 4.7 | 3.2 | 6.0 | 4.6 | 4.8 | 6.5 | 4.0 | 5.4 | 5.4 | 5.9 | 15.0 | 5.8 | 5.1 |
| Treynor Ratio | NA | 0.04 | 0.15 | 0.11 | -0.01 | 0.03 | NA | NA | 0.05 | 0.19 | 0.05 | 0.09 | -0.34 | -0.08 | 0.03 | 0.42 | -0.18 | 0.33 | 0.15 | -0.01 | -1.18 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.05 | 0.03 | 0.0 | 0.01 | NA | NA | 0.01 | 0.04 | 0.01 | 0.01 | -0.05 | -0.01 | 0.0 | 0.04 | -0.03 | 0.04 | 0.02 | 0.0 | 0.02 | -0.03 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.83 | 0.78 | 0.78 | 0.66 | 0.75 | NA | NA | 0.68 | 0.64 | 0.77 | 0.74 | 0.59 | 0.42 | 1.56 | 0.3 | 0.4 | 0.3 | 0.59 | 0.21 | -0.03 | 0.65 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.42 | 0.35 | 0.33 | 0.22 | 0.19 | NA | NA | 0.09 | 0.17 | 0.34 | 0.37 | 0.14 | 0.11 | 0.27 | 0.04 | 0.03 | 0.05 | 0.1 | 0.03 | 0.0 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 6.2 | 5.7 | 4.7 | 4.1 | 3.8 | 5.0 | 4.3 | 4.8 | 5.4 | 4.7 | 4.2 | 4.4 | 5.9 | 6.7 | 6.1 | 7.6 | 6.1 | 7.6 | 3.2 |
| Dividend Growth(%) | N/A | -63.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.8 | 12.6 | -7.6 | 7.0 | 8.5 | -17.2 | 4.3 | -5.7 | -6.7 | 9.5 | 11.4 | -14.5 | -15.6 | -11.8 | 16.3 | 8.2 | -18.2 | -21.8 | 160.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2006
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