JSIAX Mutual Fund

NAV$9.90
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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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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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. View all JSIAX holdings, sector breakdown, or dividend history.

JSIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.