JPMorgan Unconstrained Debt A (JSIAX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 217.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.32% |
| Dividend Growth | 18.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 9.94 |
| YTD Return | 4.06% |
| 1-Year Return | 4.14% |
| 5-Year Return | 17.19% |
| 52-Week Low | 9.56 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 1422 |
| Inception Date | Dec 1, 2010 |
About JSIAX
JPMorgan Unconstrained Debt Fund Class A Shares is an actively managed mutual fund focused on delivering long‑term total return through a flexible, multi‑sector fixed income approach. The strategy invests opportunistically across global bond markets, including investment‑grade and high‑yield corporates, securitized assets such as asset‑backed securities and mortgages, emerging‑market debt, and select convertibles, with the ability to adjust allocations as market conditions evolve. The portfolio emphasizes diversification by credit quality and sector, maintaining exposure that ranges from AAA through below‑investment‑grade to pursue income and capital appreciation while managing risk and duration. The fund is overseen by a seasoned team with decades of experience and benefits from the resources of a large fixed income platform. Within the nontraditional bond category, it is positioned for medium credit quality and limited interest‑rate sensitivity, reflecting its flexible, benchmark‑agnostic design. Launched in 2010, it features a front‑load share class structure with stated net expenses and a typical minimum initial investment for retail investors. This unconstrained mandate aims to combine local insights with global perspective to identify high‑conviction ideas across cycles.
Performance
JSIAX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
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 | $0.04518 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03801 | Jul 30, 2025 |
| Jun 26, 2025 | $0.0383 | Jun 27, 2025 |
| May 28, 2025 | $0.0266 | May 29, 2025 |
| Apr 28, 2025 | $0.03984 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03805 | Mar 28, 2025 |