JPMorgan Unconstrained Debt I (JSISX)
| Fund Assets | 1.18B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 217.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.66% |
| Dividend Growth | 16.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 9.96 |
| YTD Return | 4.25% |
| 1-Year Return | 4.41% |
| 5-Year Return | 18.76% |
| 52-Week Low | 9.58 |
| 52-Week High | 9.97 |
| Beta (5Y) | n/a |
| Holdings | 1422 |
| Inception Date | Dec 1, 2010 |
About JSISX
JPMorgan Unconstrained Debt Fund Class I Shares is an actively managed mutual fund focused on long‑term total return through a flexible, multi‑sector fixed income approach. The strategy invests at least 80% of assets in debt instruments and can allocate dynamically across investment‑grade and high‑yield corporates, securitized assets, mortgages, emerging market debt, and cash equivalents, adjusting exposures as market conditions evolve. The portfolio targets medium credit quality with limited interest rate sensitivity, employing tools such as duration management and global sector rotation to balance opportunity and risk. Managed by a seasoned team within J.P. Morgan Asset Management, the fund emphasizes combining local insights with global perspectives to source high‑conviction ideas. It sits within the nontraditional bond category, reflecting its broad mandate and opportunistic risk budgeting, and carries institutional share class features such as a relatively low expense profile and higher minimum investment. By operating unconstrained by a traditional benchmark, the fund aims to navigate diverse credit cycles and interest rate regimes while maintaining diversified exposures across corporate, sovereign, and securitized markets.
Performance
JSISX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
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 | $0.04092 | Aug 28, 2025 |
| Jul 29, 2025 | $0.04022 | Jul 30, 2025 |
| Jun 26, 2025 | $0.04031 | Jun 27, 2025 |
| May 28, 2025 | $0.0287 | May 29, 2025 |
| Apr 28, 2025 | $0.04185 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03997 | Mar 28, 2025 |