JPMorgan Unconstrained Debt Fund Class C Shares
JINCX
NASDAQ
| Weiss Ratings | JINCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JINCX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Bob Michele (14), Iain T. Stealey (14), Lisa Coleman (5), 3 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JINCX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Unconstrained Debt Fund Class C Shares | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JINCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.97% | |||
| Dividend | JINCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JINCX-NASDAQ | Click to Compare |
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| Cash | 9.87% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 85.34% | |||
| U.S. Bond | 57.52% | |||
| Non-U.S. Bond | 27.82% | |||
| Preferred | 0.97% | |||
| Convertible | 3.75% | |||
| Other Net | 0.01% | |||
| Price History | JINCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | 1.94% | |||
| 90-Day Total Return | 2.86% | |||
| Year to Date Total Return | 3.49% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 11.87% | |||
| 3-Year Total Return | 17.05% | |||
| 5-Year Total Return | 14.98% | |||
| Price | JINCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JINCX-NASDAQ | Click to Compare |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JINCX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 3.36 | |||
| Balance Sheet | JINCX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | JINCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 217.00% | |||
| Performance | JINCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -4.21% | |||