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Jpmorgan Unconstrained Debt Fund Class I Shares (JSISX)

US Funds

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9.82 0.00 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 908.35M

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JSISX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Unconstrained Debt Select (JSISX) fund. Our JPMorgan Unconstrained Debt Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.87	9.87	0.00
Shares	0.06	0.06	0.00
Bonds	85.34	85.64	0.30
Convertible	3.75	3.75	0.00
Preferred	0.97	0.97	0.00
Other	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.24	26.29
Price to Book	-	1.81
Price to Sales	0.04	1.87
Price to Cash Flow	36.64	9.12
Dividend Yield	-	5.50
5 Years Earnings Growth	-	11.52

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.30	28.65
Securitized	37.46	32.52
Cash	9.86	39.00
Government	8.75	72.39
Derivative	-0.23	79.26

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,385

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5%	-	4.06	-	-
Government National Mortgage Association 5.5%	-	3.62	-	-
Government National Mortgage Association 4%	-	2.66	-	-
Fnma Pass-Thru I 5.5%	-	1.06	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001I5	1.01	-	-
Federal National Mortgage Association 4%	-	0.76	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.62	946.27	+0.45%
Republic Of 2% 08/36	-	0.53	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	0.50	-	-
A10 REVOLVING ASSET FING I LLC 10.85372%	-	0.48	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.56B	2.66	2.05	1.94
JPMorgan Core Bond Select	22.38B	2.70	1.91	1.78
JPMorgan Core Plus Bond R6	14.47B	2.53	2.33	2.12
JPMorgan Short Duration Bond R6	7.81B	2.27	3.94	2.16
JPMorgan Strategic Income Opps Sel	7.59B	1.71	4.50	2.83

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