JPMorgan Unconstrained Debt Fund Class A Shares
JSIAX
NASDAQ
| Weiss Ratings | JSIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JSIAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Bob Michele (14), Iain T. Stealey (14), Lisa Coleman (4), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSIAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Unconstrained Debt Fund Class A 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 | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.53% | |||
| Dividend | JSIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JSIAX-NASDAQ | Click to Compare |
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| Cash | 13.19% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.69% | |||
| U.S. Bond | 55.69% | |||
| Non-U.S. Bond | 26.00% | |||
| Preferred | 1.14% | |||
| Convertible | 3.83% | |||
| Other Net | 0.04% | |||
| Price History | JSIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 5.86% | |||
| 2-Year Total Return | 12.27% | |||
| 3-Year Total Return | 13.76% | |||
| 5-Year Total Return | 16.29% | |||
| Price | JSIAX-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 | JSIAX-NASDAQ | Click to Compare |
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| Nav | $9.76 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | JSIAX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 3.92 | |||
| Balance Sheet | JSIAX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | JSIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 177.00% | |||
| Performance | JSIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -4.16% | |||
