JPMorgan Unconstrained Debt Fund R6 (JSIMX)
9.84
+0.01
(+0.10%)
USD |
Jul 18 2025
JSIMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.80% |
| Stock | 0.01% |
| Bond | 90.27% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.16% |
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 11.04% |
| Corporate | 47.54% |
| Securitized | 35.09% |
| Municipal | 0.14% |
| Other | 6.18% |
Region Exposure
| Americas | 70.09% |
|---|---|
|
North America
|
62.62% |
| Canada | 1.92% |
| United States | 60.70% |
|
Latin America
|
7.47% |
| Brazil | 0.76% |
| Chile | 0.06% |
| Colombia | 0.29% |
| Mexico | 2.85% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.85% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
12.41% |
| Austria | 0.19% |
| Belgium | 0.23% |
| Denmark | 0.07% |
| France | 3.03% |
| Germany | 0.73% |
| Ireland | 1.74% |
| Italy | 1.54% |
| Netherlands | 1.57% |
| Norway | 0.16% |
| Portugal | 0.23% |
| Spain | 1.07% |
| Sweden | 0.51% |
| Switzerland | 0.51% |
|
Europe Emerging
|
3.00% |
| Czech Republic | 0.92% |
| Poland | 1.04% |
| Turkey | 0.74% |
|
Africa And Middle East
|
1.87% |
| Egypt | 0.15% |
| Israel | 0.04% |
| Nigeria | 0.21% |
| Saudi Arabia | 0.17% |
| South Africa | 0.56% |
| United Arab Emirates | 0.12% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.23% |
| Singapore | 0.10% |
|
Asia Emerging
|
1.15% |
| China | 0.13% |
| Indonesia | 0.95% |
| Kazakhstan | 0.07% |
| Unidentified Region | 7.10% |
|---|
Bond Credit Quality Exposure
| AAA | 6.89% |
| AA | 15.84% |
| A | 11.03% |
| BBB | 28.28% |
| BB | 12.50% |
| B | 4.73% |
| Below B | 1.36% |
| CCC | 1.10% |
| CC | 0.18% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.08% |
| Not Available | 18.27% |
| Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
52.78% |
| 1 to 3 Years |
|
11.44% |
| 3 to 5 Years |
|
16.91% |
| 5 to 10 Years |
|
24.42% |
| Long Term |
|
41.65% |
| 10 to 20 Years |
|
12.72% |
| 20 to 30 Years |
|
18.89% |
| Over 30 Years |
|
10.04% |
| Other |
|
3.55% |
As of April 30, 2025