JSIMX Mutual Fund

NAV$9.92

Fund Essentials

Net Assets
$209M
Expense Ratio
0.51%
Dividend Yield (Current)
4.82%
Holdings
1,468
Inception Date
Nov 1, 2011
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+5.23%
1 Year+6.19%
3 Year+6.30%
5 Year+3.85%
10 Year+3.76%

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)
4.82%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

JSIMX Mutual Fund (JPMorgan Unconstrained Debt Fund Class R6) is managed by J.P. Morgan Asset Management with $208.9M in net assets. JSIMX expense ratio is 0.51%, holding 1468 positions across various sectors. Inception date: 2011-11-01.

JSIMX performance shows a YTD return of 5.23%. The 1-year return is 6.19% and the 5-year return is 3.85%. JSIMX dividend yield stands at 4.82%, paid monthly.

JSIMX top holdings include a diversified portfolio. View all JSIMX holdings, sector breakdown, or dividend history.

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