JPMorgan Unconstrained Debt Fund I (JSISX)
9.74
+0.01
(+0.10%)
USD |
May 29 2025
JSISX Asset Allocations & Exposures
Asset Allocation
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% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 10.27% |
| Corporate | 49.32% |
| Securitized | 34.52% |
| Municipal | 0.12% |
| Other | 5.77% |
Region Exposure
| Americas | 70.25% |
|---|---|
|
North America
|
63.19% |
| Canada | 1.83% |
| United States | 61.36% |
|
Latin America
|
7.06% |
| Brazil | 0.72% |
| Chile | 0.06% |
| Colombia | 0.19% |
| Mexico | 2.74% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.98% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
12.84% |
| Austria | 0.19% |
| Belgium | 0.26% |
| Denmark | 0.09% |
| France | 2.98% |
| Germany | 0.87% |
| Ireland | 1.71% |
| Italy | 1.60% |
| Netherlands | 1.75% |
| Norway | 0.19% |
| Portugal | 0.21% |
| Spain | 1.13% |
| Sweden | 0.52% |
| Switzerland | 0.45% |
|
Europe Emerging
|
2.56% |
| Czech Republic | 0.84% |
| Poland | 0.68% |
| Turkey | 0.73% |
|
Africa And Middle East
|
1.96% |
| Egypt | 0.15% |
| Israel | 0.05% |
| Nigeria | 0.21% |
| Saudi Arabia | 0.17% |
| South Africa | 0.56% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.34% |
| Australia | 0.33% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.24% |
| Singapore | 0.13% |
|
Asia Emerging
|
1.13% |
| China | 0.13% |
| Indonesia | 0.92% |
| Kazakhstan | 0.07% |
| Unidentified Region | 6.85% |
|---|
Bond Credit Quality Exposure
| AAA | 6.67% |
| AA | 14.82% |
| A | 10.18% |
| BBB | 27.88% |
| BB | 13.95% |
| B | 5.56% |
| Below B | 1.49% |
| CCC | 1.11% |
| CC | 0.29% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.05% |
| Not Available | 18.39% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
53.24% |
| 1 to 3 Years |
|
11.77% |
| 3 to 5 Years |
|
17.50% |
| 5 to 10 Years |
|
23.97% |
| Long Term |
|
37.42% |
| 10 to 20 Years |
|
13.23% |
| 20 to 30 Years |
|
18.69% |
| Over 30 Years |
|
5.50% |
| Other |
|
7.39% |
As of March 31, 2025