Nasdaq - Delayed Quote USD
JPMorgan Unconstrained Debt R6 (JSIMX)
9.75
0.00
(0.00%)
At close: 8:01:25 PM EDT
Top 1 Holdings (7.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSIMX
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%
Overall Portfolio Composition (%)
| Cash | 9.42% |
| Stocks | 0.08% |
| Bonds | 85.85% |
| Others | 0.04% |
| Preferred | 0.98% |
| Convertible | 3.63% |
Bond Ratings
| US Government | 8.21% |
| AAA | 24.88% |
| AA | 7.62% |
| A | 16.14% |
| BBB | 24.25% |
| BB | 13.80% |
| B | 4.50% |
| Below B | 1.45% |
| Other | 7.36% |
Equity Holdings
| Average | JSIMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 28.12 |
| Price/Book | 0 | 4.15 |
| Price/Sales | 0 | 3.28 |
| Price/Cashflow | 0 | 19.25 |
| Median Market Cap | 0 | 59,916.28 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | JSIMX | Category Average |
|---|---|---|
| Maturity | 9.63 | 3.7 |
| Duration | 5.23 | 1.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.12% |
| 5y Average Return | 4.10% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.43 |
| Morningstar Risk Rating |
Fund Overview
| Category | Nontraditional Bond |
| Fund Family | JPMorgan |
| Net Assets | 1.16B |
| YTD Return | 1.91% |
| Yield | 4.94% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2011 |
Fund Summary
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.
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