JPMorgan Unconstrained Debt Fund Class R5 Shares (JSIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
Jul 18, 2025, 4:00 PM EDT
1.23%
Fund Assets1.87B
Expense Ratio0.60%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.46
Dividend Yield4.70%
Dividend Growth17.57%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close9.84
YTD Return2.90%
1-Year Return5.27%
5-Year Return18.85%
52-Week Low9.59
52-Week High9.91
Beta (5Y)0.14
Holdings1393
Inception DateDec 1, 2010

About JSIRX

The JPMorgan Unconstrained Debt Fund Class R5 Shares (JSIRX) seeks to provide long-term total return. JSIRX has broad flexibility to invest in a wide variety of debt securities and instruments. JSIRX 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
Stock Exchange NASDAQ
Ticker Symbol JSIRX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR

Performance

JSIRX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSIMXClass R60.50%
JSISXClass I0.65%
JSIAXClass A0.90%
JISZXClass R21.25%

Top 10 Holdings

23.83% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX8.04%
Government National Mortgage Association 5%G2SF.5 6.114.06%
Government National Mortgage Association 5.5%G2SF.5.5 5.113.62%
Government National Mortgage Association 4%G2.MA82002.66%
Cashn/a1.45%
Fnma Pass-Thru I 5.5%FN.FS82901.06%
Mexico (United Mexican States) 8.5%MBONO.8.5 02.28.30 M1.01%
Federal National Mortgage Association 4%FN.MA47830.76%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.27 NTNF0.62%
Republic Of 2% 08/36n/a0.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.04071Jun 27, 2025
May 28, 2025$0.02911May 29, 2025
Apr 28, 2025$0.04226Apr 29, 2025
Mar 27, 2025$0.04039Mar 28, 2025
Feb 26, 2025$0.03824Feb 27, 2025
Jan 29, 2025$0.04013Jan 30, 2025
Full Dividend History