JSISX Mutual Fund

JSISX Mutual Fund

NAV$9.92
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Fund Essentials

Net Assets
$934M
Expense Ratio
0.66%
Dividend Yield (Current)
4.67%
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+5.12%
1 Year+6.04%
3 Year+6.14%
5 Year+3.72%
10 Year+3.62%

Asset Allocation

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

View Details →
Dividend Yield (Current)
4.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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

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