JPMorgan Unconstrained Debt Fund Class I Shares (JSISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
-0.01 (-0.10%)
Mar 5, 2025, 4:00 PM EST
0.62% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.78% |
| Dividend Growth | 25.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 9.78 |
| YTD Return | 1.42% |
| 1-Year Return | 5.57% |
| 5-Year Return | 18.55% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1423 |
| Inception Date | Dec 1, 2010 |
About JSISX
The JPMorgan Unconstrained Debt Fund Class I Shares (JSISX) seeks to provide long-term total return. JSISX has broad flexibility to invest in a wide variety of debt securities and instruments. JSISX 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 JSISX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
JSISX had a total return of 5.57% in the past year. Since the fund's inception, the average annual return has been 3.26%, including dividends.
Top 10 Holdings
23.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 9.70% |
| Government National Mortgage Association 4.5% | G2SF 4.5 1.12 | 5.28% |
| Government National Mortgage Association 5% | G2SF 5 1.12 | 4.00% |
| Fnma Pass-Thru I 5.5% | FN FS8290 | 1.08% |
| Cash | n/a | 0.99% |
| Federal National Mortgage Association 4% | FN MA4783 | 0.76% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.27 NTNF | 0.52% |
| A10 REVOLVING ASSET FING I LLC 10.85372% | n/a | 0.48% |
| Republic Of 2% 08/36 | n/a | 0.46% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 05.29.31 M | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03787 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03973 | Jan 30, 2025 |
| Dec 27, 2024 | $0.04735 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03207 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03675 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03878 | Sep 27, 2024 |