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JPMorgan Unconstrained Debt Fund Class R6 (JSIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
Fund Assets 1.87B
Expense Ratio 0.50%
Min. Investment $15,000,000
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 4.84%
Dividend Growth 18.95%
Payout Frequency Monthly
Ex-Dividend Date May 28, 2025
Previous Close 9.74
YTD Return 2.00%
1-Year Return 6.36%
5-Year Return 21.09%
52-Week Low 9.58
52-Week High 9.90
Beta (5Y) n/a
Holdings 1445
Inception Date Nov 1, 2011

About JSIMX

The JPMorgan Unconstrained Debt Fund Class R6 (JSIMX) seeks to provide long-term total return. JSIMX has broad flexibility to invest in a wide variety of debt securities and instruments. JSIMX may invest in fixed and floating rate debt securities issued in both U.S. and foreign markets including emerging markets.

Fund Family JPMorgan
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JSIMX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

JSIMX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5155 to 6.36.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JSIRX Class R5 0.60%
JSISX Class I 0.65%
JSIAX Class A 0.90%
JISZX Class R2 1.25%

Top 10 Holdings

22.99% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 7.60%
Government National Mortgage Association 5% G2SF.5 4.11 3.97%
Government National Mortgage Association 5.5% G2SF.5.5 4.11 3.54%
Government National Mortgage Association 4% G2.MA8200 2.62%
Cash n/a 1.45%
Fnma Pass-Thru I 5.5% FN.FS8290 1.05%
Mexico (United Mexican States) 8.5% MBONO.8.5 02.28.30 M 0.94%
Federal National Mortgage Association 4% FN.MA4783 0.75%
Secretaria Do Tesouro Nacional 10% BNTNF.10 01.01.27 NTNF 0.58%
Republic Of 2% 08/36 n/a 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 28, 2025 $0.02994 May 29, 2025
Apr 28, 2025 $0.04305 Apr 29, 2025
Mar 27, 2025 $0.04122 Mar 28, 2025
Feb 26, 2025 $0.03899 Feb 27, 2025
Jan 29, 2025 $0.04095 Jan 30, 2025
Dec 27, 2024 $0.04859 Dec 30, 2024
Full Dividend History