JPMorgan Unconstrained Debt R2 (JISZX)
| Fund Assets | 1.18B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 217.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.25% |
| Dividend Growth | 22.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 9.91 |
| YTD Return | 3.97% |
| 1-Year Return | 3.91% |
| 5-Year Return | 15.33% |
| 52-Week Low | 9.53 |
| 52-Week High | 9.93 |
| Beta (5Y) | n/a |
| Holdings | 1422 |
| Inception Date | Dec 1, 2010 |
About JISZX
JPMorgan Unconstrained Debt Fund R2 is a diversified mutual fund focused on generating long-term total return through a flexible, multi-sector fixed income strategy. The fund invests at least a substantial majority of assets in debt instruments across U.S. and international markets, including investment-grade and high yield corporates, securitized credit such as asset-backed and mortgage-backed securities, emerging market debt, and selective use of derivatives and convertibles to manage risk and duration. It employs an unconstrained approach, allowing portfolio managers to adjust interest rate exposure, sector weights, and geographic mix as conditions evolve, aiming to capture opportunities beyond traditional benchmarks. The strategy is managed by an experienced team drawing on global research and local market insights. Recent portfolio data show meaningful allocations to investment-grade corporates, mortgage-related sectors, asset-backed securities, and emerging market debt, with a broad distribution of credit quality from AAA to below investment grade. The fund offers monthly income distributions and seeks to balance income generation with risk management through active positioning and diversified holdings.
Performance
JISZX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
23.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 7.73% |
| Government National Mortgage Association 5% | G2SF.5 7.11 | 4.04% |
| Government National Mortgage Association 5.5% | G2SF.5.5 7.11 | 3.60% |
| Government National Mortgage Association 4% | G2.MA8200 | 2.58% |
| Cash | n/a | 1.44% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 02.28.30 M | 1.06% |
| Federal National Mortgage Association 5.5% | FN.FS8290 | 1.03% |
| Federal National Mortgage Association 4% | FN.MA4783 | 0.75% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 0.62% |
| Poland (Republic of) 2% | POLGB.2 08.25.36 CPI | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.05066 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03522 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0356 | Jun 27, 2025 |
| May 28, 2025 | $0.02367 | May 29, 2025 |
| Apr 28, 2025 | $0.03717 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03502 | Mar 28, 2025 |