JSIRX Mutual Fund

NAV$9.96

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all JSIRX holdings, sector breakdown, or dividend history.

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