JPMorgan Unconstrained Debt Fund Class R6 (JSIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
Jul 18, 2025, 4:00 PM EDT
JSIMX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JINXX | JPMorgan Prime Money Market Fund | 8.04% |
2 | G2SF.5 6.11 | Government National Mortgage Association 5% | 4.06% |
3 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 3.62% |
4 | G2.MA8200 | Government National Mortgage Association 4% | 2.66% |
5 | n/a | Cash | 1.45% |
6 | FN.FS8290 | Fnma Pass-Thru I 5.5% | 1.06% |
7 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | 1.01% |
8 | FN.MA4783 | Federal National Mortgage Association 4% | 0.76% |
9 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.62% |
10 | n/a | Republic Of 2% 08/36 | 0.53% |
11 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.50% |
12 | n/a | A10 REVOLVING ASSET FING I LLC 10.85372% | 0.48% |
13 | MBONO.8 05.24.35 MS | Mexico (United Mexican States) 8% | 0.45% |
14 | CZGB.3.5 05.30.35 145 | Czech (Republic of) 3.5% | 0.41% |
15 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 0.39% |
16 | FE.2.75 03.01.32 144A | Jersey Central Power & Light Co. 2.75% | 0.36% |
17 | DRSLF.2019-68A ARR | DRYDEN 68 CLO LTD 5.3561% | 0.35% |
18 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 36% | 0.34% |
19 | MCAS.2020-01 M10 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21817% | 0.33% |
20 | MS.V5.123 02.01.29 | Morgan Stanley 5.123% | 0.33% |
21 | ISPIM.6.625 06.20.33 144A | Intesa Sanpaolo S.p.A. 6.625% | 0.33% |
22 | LCM.31A AR | LCM 31 LTD 5.54947% | 0.33% |
23 | ACAR.2025-1 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.54% | 0.31% |
24 | VOYA.2022-1A BR | Voya Clo 2022-1 Ltd / Voya Clo 144A FRN 6.01947% | 0.30% |
25 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 0.29% |
As of Apr 30, 2025