JSIMX Mutual Fund

JSIMX Mutual Fund

NAV$9.92
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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%
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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

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. Go to all JSIMX holdings, JSIMX sectors, or JSIMX dividends.

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