JSIAX Mutual Fund

JSIAX Mutual Fund

NAV$9.90
See how much of JSIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$23M
Expense Ratio
0.91%
Dividend Yield (Current)
4.52%
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+5.03%
1 Year+5.85%
3 Year+5.91%
5 Year+3.48%
10 Year+3.37%

Asset Allocation

Stocks: 0.11%
Bonds: 90.91%
Cash: 9.01%
See how much of JSIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

JSIAX Mutual Fund Overview

JSIAX Mutual Fund (JPMorgan Unconstrained Debt Fund Class A) is managed by J.P. Morgan Asset Management with $22.9M in net assets. JSIAX expense ratio is 0.91%, holding 1468 positions across various sectors. Inception date: 2010-12-01.

JSIAX performance shows a YTD return of 5.03%. The 1-year return is 5.85% and the 5-year return is 3.48%. JSIAX dividend yield stands at 4.52%, paid monthly.

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

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