JPMorgan Unconstrained Debt Fund I (JSISX)
9.72
+0.01
(+0.10%)
USD |
May 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 1.154B | -- | 177.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.14M | 5.88% | 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-145.84M
Peer Group Low
154.72M
Peer Group High
1 Year
% Rank:
42
76.14M
-392.37M
Peer Group Low
1.584B
Peer Group High
3 Months
% Rank:
79
-171.87M
Peer Group Low
300.89M
Peer Group High
3 Years
% Rank:
47
-2.062B
Peer Group Low
3.046B
Peer Group High
6 Months
% Rank:
44
-354.49M
Peer Group Low
644.78M
Peer Group High
5 Years
% Rank:
44
-2.153B
Peer Group Low
5.125B
Peer Group High
YTD
% Rank:
69
-261.37M
Peer Group Low
463.48M
Peer Group High
10 Years
% Rank:
84
-13.44B
Peer Group Low
8.660B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 8.08% |
| Stock | 0.01% |
| Bond | 91.87% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 7.58% | 1.000 | 0.00% |
|
Government National Mortgage Association 2 5% 01-MAR-2055
|
4.28% | -- | -- |
|
Government National Mortgage Association 2 5.5% 01-MAR-2055
|
3.80% | -- | -- |
|
Government National Mortgage Association 2 20-AUG-2052
|
2.86% | -- | -- |
|
Federal National Mortgage Association 01-SEP-2053
|
1.14% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 28-FEB-2030
|
0.99% | -- | -- |
|
Federal National Mortgage Association 01-OCT-2052
|
0.81% | -- | -- |
|
Cash and Cash Equivalents
|
0.80% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
|
0.60% | -- | -- |
|
Poland, Republic of (Government) 2% 25-AUG-2036
|
0.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | 326.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-9-25) | 4.79% |
| 30-Day SEC Yield (3-31-25) | 5.17% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (2-28-25) | 5.32% |
| Average Coupon | 5.44% |
| Calculated Average Quality | 3.501 |
| Effective Maturity | 12.57 |
| Nominal Maturity | 15.09 |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/1/2010 |
| Last Annual Report Date | 2/29/2024 |
| Last Prospectus Date | 7/1/2024 |
| Share Classes | |
| JINCX | C |
| JISZX | Retirement |
| JSIAX | A |
| JSIMX | Retirement |
| JSIRX | Retirement |
| 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% |
Excel Add-In Codes
| Name: =YCI("M:JSISX", "name") |
| Broad Asset Class: =YCI("M:JSISX", "broad_asset_class") |
| Broad Category: =YCI("M:JSISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |