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Jpmorgan Unconstrained Debt Fund Class I Shares (JSISX)

US Funds

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9.61 -0.02 -0.21%

08/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 917.17M

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Bond

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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	13.19	13.19	0.00
Stocks	0.10	0.10	0.00
Bonds	81.70	81.81	0.11
Convertible	3.83	3.83	0.00
Preferred	1.14	1.14	0.00
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.50
Price to Book	-	1.77
Price to Sales	0.09	1.76
Price to Cash Flow	3.84	13.25
Dividend Yield	-	5.37
5 Years Earnings Growth	-	11.35

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.55	29.64
Securitized	36.01	33.88
Cash	12.88	39.18
Government	6.70	75.62

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,433

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 4.5%	-	5.13	-	-
Government National Mortgage Association 5%	-	3.89	-	-
Fnma Pass-Thru I 5.5%	-	1.04	-	-
Federal National Mortgage Association 4%	-	0.74	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.55	946.27	+0.45%
A10 REVOLVING ASSET FING I LLC 10.85372%	-	0.46	-	-
Republic Of 2% 08/36	-	0.45	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	0.44	-	-
South Africa (Republic of) 9%	ZAG000125980	0.39	-	-
Mexico (United Mexican States) 8%	MXMSGO000001	0.39	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	24.65B	2.85	0.16	1.96
JPMorgan Core Bond Select	22.21B	2.93	0.03	1.80
JPMorgan Core Plus Bond R6	14.09B	2.91	0.47	2.18
JPMorgan Short Duration Bond R6	7.87B	1.24	3.09	2.10
JPMorgan Strategic Income Opps Sel	7.54B	0.59	3.98	2.76

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