JSISX Mutual Fund
NAV$9.92
AUM$934M
TER0.66%
Holdings1,468
JSISX Mutual Fund
NAV$9.92
JPMorgan Unconstrained Debt Fund Class I
AUM$934M
TER0.66%
Holdings1,468
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JSISX Mutual Fund Overview
JSISX Mutual Fund (JPMorgan Unconstrained Debt Fund Class I) is managed by J.P. Morgan Asset Management with $933.9M in net assets. JSISX expense ratio is 0.66%, holding 1468 positions across various sectors. Inception date: 2010-12-01.
JSISX performance shows a YTD return of 5.12%. The 1-year return is 6.04% and the 5-year return is 3.72%. JSISX dividend yield stands at 4.67%, paid monthly.
JSISX top holdings include a diversified portfolio. View all JSISX holdings, sector breakdown, or dividend history.
JSISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSISX alternatives are available via the screener, along with tax-loss harvesting opportunities.