JSIRX Mutual Fund

JSIRX Mutual Fund

NAV$9.96
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Fund Essentials

Net Assets
$14M
Expense Ratio
0.61%
Dividend Yield (Current)
4.70%
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+5.15%
1 Year+6.08%
3 Year+6.18%
5 Year+3.76%
10 Year+3.67%

Asset Allocation

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

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

JSIRX Mutual Fund Overview

JSIRX Mutual Fund (JPMorgan Unconstrained Debt Fund Class R5) is managed by J.P. Morgan Asset Management with $13.9M in net assets. JSIRX expense ratio is 0.61%, holding 1468 positions across various sectors. Inception date: 2010-12-01.

JSIRX performance shows a YTD return of 5.15%. The 1-year return is 6.08% and the 5-year return is 3.76%. JSIRX dividend yield stands at 4.70%, paid monthly.

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

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