JISZX Mutual Fund

JISZX Mutual Fund

NAV$9.89
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Fund Essentials

Net Assets
$277,147.67
Expense Ratio
1.26%
Dividend Yield (Current)
4.29%
Holdings
1,468
Inception Date
Dec 1, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.89%
1 Year+5.60%
3 Year+5.54%
5 Year+3.12%
10 Year+3.03%

Asset Allocation

Stocks: 0.11%
Bonds: 90.91%
Cash: 9.01%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JISZX Mutual Fund Overview

JISZX Mutual Fund (JPMorgan Unconstrained Debt Fund Class R2) is managed by J.P. Morgan Asset Management with $277,147.67 in net assets. JISZX expense ratio is 1.26%, holding 1468 positions across various sectors. Inception date: 2010-12-01.

JISZX performance shows a YTD return of 4.89%. The 1-year return is 5.60% and the 5-year return is 3.12%. JISZX dividend yield stands at 4.29%, paid monthly.

JISZX top holdings include a diversified portfolio. Go to all JISZX holdings, JISZX sectors, or JISZX dividends.

JISZX can be compared against other funds. Use JISZX overlap to find shared positions, or JISZX vs another fund for a side-by-side view. JISZX alternatives are available via the screener, along with tax-loss harvesting opportunities.