JSISX : JPMorgan Unconstrained Debt Fund Class I Shares

JSISX is a Bond Market High Yield Bond with MODERATE fees.

JSISX

JPMorgan Unconstrained Debt Fund Class I Shares

FI Score

52 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

52% FI Score
  • jsisx
  • Mutual Fund
  • Bond
  • High Yield Bond

JPMorgan Unconstrained Debt Fund Class I Shares

Expenses: 0.65% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide long-term total return. 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.

Largest Holdings

Amount Holding
8.14% Federal National Mortgage Association 2.5%
3.23% Spain (Kingdom of) 5.15%
2.62% Federal National Mortgage Association 4%
1.86% Federal Home Loan Mortgage Corporation 3.5%
1.64% Fnma Pass-Thru I 3.5%
1.54% Fnma Pass-Thru I 3.5%
1.54% Fnma Pass-Thru I 3.5%
1.37% Federal National Mortgage Association 4%
1.36% Federal Home Loan Mortgage Corporation 3.5%
1.23% Federal National Mortgage Association 3.5%
1.19% Federal Home Loan Mortgage Corporation 3.5%
1.08% Fnma Pass-Thru I 3.5%
0.97% Federal National Mortgage Association 4%
0.95% Federal National Mortgage Association 2.5%
0.74% ANGEL OAK MORTGAGE TRUST I LLC 2.59%
0.73% Federal National Mortgage Association 3.5%
0.69% 5AIF JUNIPER 2 LLC 5.45%
0.69% Federal National Mortgage Association 3.5%
0.67% Federal Home Loan Mortgage Corporation 3.5%
0.61% A10 Revolving Asset Fing I 144A FRN 8.99%
0.60% Verus Securitization Trust 2.69%
0.55% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2.71%
0.55% VERUS SECURITIZATION TRUST 2.64%
0.53% Federal Home Loan Mortgage Corporation 3.5%
0.52% LV Tower 52 LLC 7.75%

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