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.SymbolName WeightShares
1JINXXJPMorgan Prime Money Market Fund8.04%100,895,285
2G2SF.5 6.11Government National Mortgage Association 5%4.06%51,987,000
3G2SF.5.5 5.11Government National Mortgage Association 5.5%3.62%45,500,000
4G2.MA8200Government National Mortgage Association 4%2.66%35,728,039
5n/aCash1.45%18,227,153
6FN.FS8290Fnma Pass-Thru I 5.5%1.06%13,265,893
7MBONO.8.5 02.28.30 MMexico (United Mexican States) 8.5%1.01%252,100,000
8FN.MA4783Federal National Mortgage Association 4%0.76%10,272,354
9BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%0.62%45,000,000
10n/aRepublic Of 2% 08/360.53%27,785,788
11MBONO.7.75 05.29.31 MMexico (United Mexican States) 7.75%0.50%129,670,000
12n/aA10 REVOLVING ASSET FING I LLC 10.85372%0.48%6,000,000
13MBONO.8 05.24.35 MSMexico (United Mexican States) 8%0.45%120,760,000
14CZGB.3.5 05.30.35 145Czech (Republic of) 3.5%0.41%119,190,000
15SAGB.9 01.31.40 2040South Africa (Republic of) 9%0.39%112,200,000
16FE.2.75 03.01.32 144AJersey Central Power & Light Co. 2.75%0.36%5,248,000
17DRSLF.2019-68A ARRDRYDEN 68 CLO LTD 5.3561%0.35%4,400,000
18TURKGB.36 08.12.26 2YTurkey (Republic of) 36%0.34%180,966,527
19MCAS.2020-01 M10MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21817%0.33%4,142,442
20MS.V5.123 02.01.29Morgan Stanley 5.123%0.33%4,130,000
21ISPIM.6.625 06.20.33 144AIntesa Sanpaolo S.p.A. 6.625%0.33%3,845,000
22LCM.31A ARLCM 31 LTD 5.54947%0.33%4,100,000
23ACAR.2025-1 DAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.54%0.31%3,914,000
24VOYA.2022-1A BRVoya Clo 2022-1 Ltd / Voya Clo 144A FRN 6.01947%0.30%3,830,000
25POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%0.29%16,880,000
As of Apr 30, 2025
Showing 25 of 1393
Subscribe to see the full list