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JPMorgan Unconstrained Debt A (JSIAX)
9.64
+0.02
+(0.21%)
As of 8:06:25 AM EDT. Market Open.
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9.62 - YTD Return 1.26%
- Expense Ratio 0.90%
- Category Nontraditional Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.19B
- Beta (5Y Monthly) 0.42
- Yield 4.59%
- 5y Average Return --
- Holdings Turnover 177.00%
- Last Dividend 0.11
- Inception Date Nov 1, 2011
Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.
JPMorgan
Fund Family
Nontraditional Bond
Fund Category
1.19B
Net Assets
2011-11-01
Inception Date
Performance Overview: JSIAX
View MoreTrailing returns as of 4/16/2025. Category is Nontraditional Bond.
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JMTAX JPMorgan Total Return A
8.75
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CBRAX JPMorgan Corporate Bond A
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JNBAX JPMorgan Income Builder A
9.53
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Holdings: JSIAX
View MoreSector Weightings
SectorJSIAX
Consumer Cyclical 89.95%
Communication Services 10.05%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: JSIAX
View MoreResearch Reports: JSIAX
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