Returns Chart

JPMorgan Unconstrained Debt Fund R6 (JSIMX) Total Return
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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%6.59%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.48% 1.151B -- 217.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
29.91M 6.59% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term total return. The Fund has broad flexibility to invest in a wide variety of debt securities and instruments. The Fund may invest in fixed and floating rate debt securities issued in both U.S. and foreign markets including emerging markets.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Alternative
Global Peer Group Absolute Return Bond USD
Peer Group Absolute Return Bond Funds
Global Macro Alternative Bond
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Absolute Return Bond Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 78
-145.84M Peer Group Low
154.72M Peer Group High
1 Year
% Rank: 46
29.91M
-392.37M Peer Group Low
1.584B Peer Group High
3 Months
% Rank: 84
-171.87M Peer Group Low
269.90M Peer Group High
3 Years
% Rank: 53
-2.062B Peer Group Low
3.046B Peer Group High
6 Months
% Rank: 74
-354.49M Peer Group Low
570.29M Peer Group High
5 Years
% Rank: 44
-2.124B Peer Group Low
5.125B Peer Group High
YTD
% Rank: 80
-261.37M Peer Group Low
492.68M Peer Group High
10 Years
% Rank: 84
-12.98B Peer Group Low
8.660B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-1.72%
7.44%
6.75%
0.92%
-2.61%
7.48%
5.16%
2.43%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.45%
0.54%
6.47%
11.29%
-0.23%
-4.65%
8.64%
4.32%
5.30%
0.65%
7.64%
0.53%
2.33%
-1.20%
7.94%
7.94%
1.63%
0.56%
2.26%
11.54%
2.50%
-8.39%
9.69%
7.73%
2.60%
0.67%
6.17%
4.51%
0.77%
-8.42%
7.47%
5.79%
3.13%
As of May 31, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-30-25) 4.84%
30-Day SEC Yield (4-30-25) 3.80%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 5.59%
Average Coupon 5.47%
Calculated Average Quality 3.493
Effective Maturity 11.77
Nominal Maturity 14.43
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 9.37%
Stock 0.01%
Bond 90.72%
Convertible 0.00%
Preferred 0.11%
Other -0.21%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
JPMorgan Prime Money Market Fund Institutional 8.23% 1.000 0.00%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5% 01-APR-2055
4.30% -- --
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 5.5%
3.83% -- --
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-AUG-2052 MA8200
2.84% -- --
CASH AND CASH EQUIVALENTS
1.57% -- --
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-SEP-2053 FS8290
1.13% -- --
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 8.5% 28-FEB-2030
1.02% -- --
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-OCT-2052 MA4783
0.81% -- --
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2027
0.63% -- --
POLAND, REPUBLIC OF (GOVERNMENT) 2% 25-AUG-2036
0.53% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.34%
Administration Fee 86.48K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 5.00M None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide long-term total return. The Fund has broad flexibility to invest in a wide variety of debt securities and instruments. The Fund may invest in fixed and floating rate debt securities issued in both U.S. and foreign markets including emerging markets.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Alternative
Global Peer Group Absolute Return Bond USD
Peer Group Absolute Return Bond Funds
Global Macro Alternative Bond
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Absolute Return Bond Funds
Fund Owner Firm Name J.P. Morgan Asset Management
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-30-25) 4.84%
30-Day SEC Yield (4-30-25) 3.80%
7-Day SEC Yield --
Bond
Yield to Maturity (3-31-25) 5.59%
Average Coupon 5.47%
Calculated Average Quality 3.493
Effective Maturity 11.77
Nominal Maturity 14.43
As of March 31, 2025

Fund Details

Key Dates
Inception Date 11/1/2011
Last Annual Report Date 2/28/2025
Last Prospectus Date 7/1/2024
Share Classes
JINCX C
JISZX Retirement
JSIAX A
JSIRX Retirement
JSISX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:JSIMX", "name")
Broad Asset Class: =YCI("M:JSIMX", "broad_asset_class")
Broad Category: =YCI("M:JSIMX", "broad_category_group")
Prospectus Objective: =YCI("M:JSIMX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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