JPMorgan Emerging Markets Debt Fund R6 (JEMVX)
6.54
0.00 (0.00%)
USD |
Sep 11 2026
JEMVX Share Class Assets Under Management: 903.69M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 903.69M |
| September 10, 2026 | 904.09M |
| September 09, 2026 | 908.65M |
| September 08, 2026 | 910.93M |
| September 04, 2026 | 912.11M |
| September 03, 2026 | 910.49M |
| September 02, 2026 | 907.45M |
| September 01, 2026 | 907.37M |
| August 31, 2026 | 913.50M |
| August 28, 2026 | 914.63M |
| August 27, 2026 | 914.87M |
| August 26, 2026 | 912.06M |
| August 25, 2026 | 910.14M |
| August 24, 2026 | 907.26M |
| August 21, 2026 | 905.94M |
| August 20, 2026 | 905.17M |
| August 19, 2026 | 895.81M |
| August 18, 2026 | 892.47M |
| August 17, 2026 | 894.55M |
| August 14, 2026 | 896.09M |
| August 13, 2026 | 896.65M |
| August 12, 2026 | 893.55M |
| August 11, 2026 | 892.72M |
| August 10, 2026 | 893.33M |
| August 07, 2026 | 893.99M |
| Date | Value |
|---|---|
| August 06, 2026 | 892.34M |
| August 05, 2026 | 893.34M |
| August 04, 2026 | 890.69M |
| August 03, 2026 | 886.61M |
| July 31, 2026 | 884.29M |
| July 30, 2026 | 883.58M |
| July 29, 2026 | 885.17M |
| July 28, 2026 | 885.78M |
| July 27, 2026 | 884.84M |
| July 24, 2026 | 881.69M |
| July 23, 2026 | 881.41M |
| July 22, 2026 | 885.64M |
| July 21, 2026 | 886.79M |
| July 20, 2026 | 887.45M |
| July 17, 2026 | 888.06M |
| July 16, 2026 | 887.77M |
| July 15, 2026 | 888.59M |
| July 14, 2026 | 887.29M |
| July 13, 2026 | 887.14M |
| July 10, 2026 | 888.74M |
| July 09, 2026 | 887.02M |
| July 08, 2026 | 884.59M |
| July 07, 2026 | 887.75M |
| July 06, 2026 | 888.84M |
| July 02, 2026 | 886.81M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JEMVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JEMVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |