JPMorgan Unconstrained Debt Fund Class I Shares (JSISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
0.00 (0.00%)
At close: Jun 27, 2025
1.55% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.65% |
| Dividend Growth | 17.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.82 |
| YTD Return | 2.89% |
| 1-Year Return | 6.21% |
| 5-Year Return | 19.71% |
| 52-Week Low | 9.58 |
| 52-Week High | 9.89 |
| Beta (5Y) | n/a |
| Holdings | 1393 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JSISX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
JSISX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Top 10 Holdings
23.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 8.04% |
| Government National Mortgage Association 5% | G2SF.5 6.11 | 4.06% |
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 3.62% |
| Government National Mortgage Association 4% | G2.MA8200 | 2.66% |
| Cash | n/a | 1.45% |
| Fnma Pass-Thru I 5.5% | FN.FS8290 | 1.06% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 02.28.30 M | 1.01% |
| Federal National Mortgage Association 4% | FN.MA4783 | 0.76% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 0.62% |
| Republic Of 2% 08/36 | n/a | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2025 | $0.03787 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03973 | Jan 30, 2025 |