JPMorgan Unconstrained Debt Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
3.6%
3 Yr Avg Return
0.8%
5 Yr Avg Return
2.2%
Net Assets
$1.03 B
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 103.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JISZX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.57%
- Dividend Yield 4.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Unconstrained Debt Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateDec 02, 2010
-
Shares Outstanding86342
-
Share ClassR2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Michele
Fund Description
JISZX - Performance
Return Ranking - Trailing
Period | JISZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -14.1% | 9.6% | 63.35% |
1 Yr | 3.6% | -11.6% | 26.3% | 64.13% |
3 Yr | 0.8%* | -17.8% | 17.9% | 25.57% |
5 Yr | 2.2%* | -13.6% | 14.9% | 36.98% |
10 Yr | 2.0%* | -13.6% | 6.5% | 56.08% |
* Annualized
Return Ranking - Calendar
Period | JISZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -12.0% | 15.7% | 40.78% |
2022 | -5.7% | -31.8% | 18.4% | 10.17% |
2021 | -2.0% | -26.6% | 25.7% | 61.74% |
2020 | 3.0% | -49.2% | 18.7% | 37.30% |
2019 | 4.0% | -35.1% | 15.3% | 58.40% |
Total Return Ranking - Trailing
Period | JISZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -14.1% | 9.6% | 63.35% |
1 Yr | 3.6% | -11.6% | 26.3% | 64.13% |
3 Yr | 0.8%* | -17.8% | 17.9% | 25.57% |
5 Yr | 2.2%* | -13.6% | 14.9% | 36.98% |
10 Yr | 2.0%* | -13.6% | 6.5% | 56.08% |
* Annualized
Total Return Ranking - Calendar
Period | JISZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -7.0% | 22.2% | 72.40% |
2022 | -3.3% | -31.8% | 21.1% | 17.49% |
2021 | 0.1% | -13.5% | 49.9% | 77.67% |
2020 | 6.0% | -28.6% | 24.1% | 46.36% |
2019 | 6.5% | -4.8% | 19.1% | 72.71% |
NAV & Total Return History
JISZX - Holdings
Concentration Analysis
JISZX | Category Low | Category High | JISZX % Rank | |
---|---|---|---|---|
Net Assets | 1.03 B | 2.53 M | 143 B | 40.75% |
Number of Holdings | 1276 | 4 | 9868 | 15.37% |
Net Assets in Top 10 | 267 M | -1.57 B | 65.8 B | 42.62% |
Weighting of Top 10 | 27.60% | 0.7% | 171.7% | 49.54% |
Top 10 Holdings
- FNMA/FHLMC UMBS, Single Family, 30 Year 7.60%
- JPMorgan Prime Money Market Fund, Class Institutional 7.11%
- GNMA II, Single Family, 30 Year 5.22%
- FNMA/FHLMC UMBS, Single Family, 30 Year 2.39%
- Mex Bonos Desarr Fix Rt 1.15%
- FNMA UMBS, 30 Year 1.06%
- Notas do Tesouro Nacional 0.98%
- United Kingdom of Great Britain and Northern Ireland 0.81%
- Mex Bonos Desarr Fix Rt 0.65%
- A10 Revolving Asset Financing I LLC 0.62%
Asset Allocation
Weighting | Return Low | Return High | JISZX % Rank | |
---|---|---|---|---|
Bonds | 85.72% | -150.81% | 196.48% | 56.32% |
Other | 19.37% | -62.91% | 100.00% | 10.96% |
Convertible Bonds | 9.27% | 0.00% | 33.50% | 4.22% |
Cash | 7.11% | -94.66% | 258.91% | 26.79% |
Stocks | 0.23% | -4.18% | 99.88% | 54.79% |
Preferred Stocks | 0.02% | 0.00% | 30.46% | 39.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JISZX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 89.95% | 0.00% | 89.95% | 0.84% |
Communication Services | 10.05% | 0.00% | 100.00% | 18.82% |
Utilities | 0.00% | 0.00% | 100.00% | 72.47% |
Technology | 0.00% | 0.00% | 28.30% | 66.85% |
Real Estate | 0.00% | 0.00% | 100.00% | 70.51% |
Industrials | 0.00% | 0.00% | 100.00% | 76.12% |
Healthcare | 0.00% | 0.00% | 18.60% | 67.98% |
Financial Services | 0.00% | 0.00% | 100.00% | 76.12% |
Energy | 0.00% | 0.00% | 100.00% | 87.36% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 68.26% |
Basic Materials | 0.00% | 0.00% | 100.00% | 70.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JISZX % Rank | |
---|---|---|---|---|
US | 0.23% | -4.11% | 99.88% | 51.60% |
Non US | 0.00% | -0.07% | 17.73% | 63.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JISZX % Rank | |
---|---|---|---|---|
Corporate | 47.84% | 0.00% | 96.66% | 36.42% |
Securitized | 41.50% | 0.00% | 99.65% | 21.19% |
Government | 7.45% | 0.00% | 99.43% | 60.91% |
Cash & Equivalents | 7.11% | 0.00% | 74.29% | 23.66% |
Municipal | 0.00% | 0.00% | 54.26% | 71.27% |
Derivative | -0.56% | -62.91% | 37.37% | 86.72% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JISZX % Rank | |
---|---|---|---|---|
US | 73.29% | -151.11% | 196.48% | 53.88% |
Non US | 12.43% | 0.00% | 67.77% | 28.92% |
JISZX - Expenses
Operational Fees
JISZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.36% | 0.01% | 20.67% | 42.64% |
Management Fee | 0.45% | 0.00% | 2.29% | 15.56% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 64.97% |
Administrative Fee | 0.08% | 0.00% | 0.70% | 31.78% |
Sales Fees
JISZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JISZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JISZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 103.00% | 0.00% | 632.00% | 66.18% |
JISZX - Distributions
Dividend Yield Analysis
JISZX | Category Low | Category High | JISZX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.07% | 0.00% | 23.30% | 86.73% |
Dividend Distribution Analysis
JISZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
JISZX | Category Low | Category High | JISZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -1.55% | 11.51% | 85.78% |
Capital Gain Distribution Analysis
JISZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.032 | OrdinaryDividend |
Feb 28, 2024 | $0.026 | OrdinaryDividend |
Jan 30, 2024 | $0.028 | OrdinaryDividend |
Dec 28, 2023 | $0.023 | OrdinaryDividend |
Nov 29, 2023 | $0.014 | OrdinaryDividend |
Oct 30, 2023 | $0.022 | OrdinaryDividend |
Sep 28, 2023 | $0.025 | OrdinaryDividend |
Aug 30, 2023 | $0.028 | OrdinaryDividend |
Jul 28, 2023 | $0.027 | OrdinaryDividend |
Jun 29, 2023 | $0.027 | OrdinaryDividend |
May 30, 2023 | $0.026 | OrdinaryDividend |
Apr 27, 2023 | $0.045 | OrdinaryDividend |
Mar 30, 2023 | $0.025 | OrdinaryDividend |
Feb 27, 2023 | $0.017 | OrdinaryDividend |
Jan 30, 2023 | $0.026 | OrdinaryDividend |
Dec 29, 2022 | $0.021 | OrdinaryDividend |
Nov 29, 2022 | $0.028 | OrdinaryDividend |
Oct 28, 2022 | $0.021 | OrdinaryDividend |
Sep 29, 2022 | $0.028 | OrdinaryDividend |
Aug 30, 2022 | $0.017 | OrdinaryDividend |
Jul 28, 2022 | $0.015 | OrdinaryDividend |
Jun 29, 2022 | $0.020 | OrdinaryDividend |
May 27, 2022 | $0.017 | OrdinaryDividend |
Apr 28, 2022 | $0.032 | OrdinaryDividend |
Mar 30, 2022 | $0.017 | OrdinaryDividend |
Feb 25, 2022 | $0.017 | OrdinaryDividend |
Jan 28, 2022 | $0.005 | OrdinaryDividend |
Dec 30, 2021 | $0.041 | OrdinaryDividend |
Nov 29, 2021 | $0.013 | OrdinaryDividend |
Oct 28, 2021 | $0.014 | OrdinaryDividend |
Sep 29, 2021 | $0.015 | OrdinaryDividend |
Aug 30, 2021 | $0.012 | OrdinaryDividend |
Jul 29, 2021 | $0.015 | OrdinaryDividend |
Jun 29, 2021 | $0.013 | OrdinaryDividend |
May 27, 2021 | $0.011 | OrdinaryDividend |
Apr 29, 2021 | $0.038 | OrdinaryDividend |
Mar 30, 2021 | $0.011 | OrdinaryDividend |
Feb 25, 2021 | $0.012 | OrdinaryDividend |
Jan 28, 2021 | $0.013 | OrdinaryDividend |
Dec 30, 2020 | $0.104 | OrdinaryDividend |
Nov 27, 2020 | $0.013 | OrdinaryDividend |
Oct 29, 2020 | $0.014 | OrdinaryDividend |
Sep 29, 2020 | $0.014 | OrdinaryDividend |
Aug 28, 2020 | $0.012 | OrdinaryDividend |
Jul 30, 2020 | $0.014 | OrdinaryDividend |
May 28, 2020 | $0.014 | OrdinaryDividend |
Apr 29, 2020 | $0.050 | OrdinaryDividend |
Mar 30, 2020 | $0.024 | OrdinaryDividend |
Feb 27, 2020 | $0.018 | OrdinaryDividend |
Jan 30, 2020 | $0.010 | OrdinaryDividend |
Dec 30, 2019 | $0.045 | OrdinaryDividend |
Nov 27, 2019 | $0.021 | OrdinaryDividend |
Oct 30, 2019 | $0.022 | OrdinaryDividend |
Sep 27, 2019 | $0.022 | OrdinaryDividend |
Aug 29, 2019 | $0.023 | OrdinaryDividend |
Jul 30, 2019 | $0.020 | OrdinaryDividend |
Jun 27, 2019 | $0.005 | OrdinaryDividend |
May 30, 2019 | $0.004 | OrdinaryDividend |
Apr 29, 2019 | $0.009 | OrdinaryDividend |
Mar 28, 2019 | $0.027 | OrdinaryDividend |
Feb 27, 2019 | $0.014 | OrdinaryDividend |
Jan 30, 2019 | $0.021 | OrdinaryDividend |
Dec 28, 2018 | $0.068 | OrdinaryDividend |
Nov 29, 2018 | $0.025 | OrdinaryDividend |
Oct 30, 2018 | $0.024 | OrdinaryDividend |
Sep 27, 2018 | $0.011 | OrdinaryDividend |
Aug 30, 2018 | $0.026 | OrdinaryDividend |
Jul 30, 2018 | $0.030 | OrdinaryDividend |
Jun 28, 2018 | $0.036 | OrdinaryDividend |
May 30, 2018 | $0.017 | OrdinaryDividend |
Apr 27, 2018 | $0.006 | OrdinaryDividend |
Feb 27, 2018 | $0.030 | OrdinaryDividend |
Jan 30, 2018 | $0.018 | OrdinaryDividend |
Dec 28, 2017 | $0.067 | OrdinaryDividend |
Nov 29, 2017 | $0.026 | OrdinaryDividend |
Oct 30, 2017 | $0.037 | OrdinaryDividend |
Sep 28, 2017 | $0.022 | OrdinaryDividend |
Aug 30, 2017 | $0.001 | OrdinaryDividend |
Jul 28, 2017 | $0.021 | OrdinaryDividend |
Mar 30, 2017 | $0.004 | OrdinaryDividend |
Feb 27, 2017 | $0.019 | OrdinaryDividend |
Jan 30, 2017 | $0.016 | OrdinaryDividend |
Dec 29, 2016 | $0.079 | OrdinaryDividend |
Nov 29, 2016 | $0.031 | OrdinaryDividend |
Oct 28, 2016 | $0.033 | OrdinaryDividend |
Sep 29, 2016 | $0.015 | OrdinaryDividend |
Aug 30, 2016 | $0.030 | OrdinaryDividend |
Jul 28, 2016 | $0.034 | OrdinaryDividend |
Jun 29, 2016 | $0.010 | OrdinaryDividend |
Feb 26, 2016 | $0.019 | OrdinaryDividend |
Jan 28, 2016 | $0.018 | OrdinaryDividend |
Dec 30, 2015 | $0.039 | OrdinaryDividend |
Nov 27, 2015 | $0.034 | OrdinaryDividend |
Oct 29, 2015 | $0.013 | OrdinaryDividend |
Sep 29, 2015 | $0.006 | OrdinaryDividend |
Aug 28, 2015 | $0.019 | OrdinaryDividend |
Jul 30, 2015 | $0.015 | OrdinaryDividend |
Jun 29, 2015 | $0.026 | OrdinaryDividend |
May 28, 2015 | $0.020 | OrdinaryDividend |
Apr 29, 2015 | $0.161 | OrdinaryDividend |
Dec 31, 2014 | $0.182 | OrdinaryDividend |
Dec 01, 2014 | $0.008 | OrdinaryDividend |
Nov 03, 2014 | $0.025 | OrdinaryDividend |
Oct 01, 2014 | $0.029 | OrdinaryDividend |
Sep 02, 2014 | $0.028 | OrdinaryDividend |
Aug 01, 2014 | $0.020 | OrdinaryDividend |
Jul 01, 2014 | $0.017 | OrdinaryDividend |
Jun 02, 2014 | $0.014 | OrdinaryDividend |
May 01, 2014 | $0.047 | OrdinaryDividend |
Feb 03, 2014 | $0.024 | OrdinaryDividend |
Jan 02, 2014 | $0.027 | OrdinaryDividend |
Nov 01, 2013 | $0.026 | OrdinaryDividend |
Sep 03, 2013 | $0.025 | OrdinaryDividend |
Aug 01, 2013 | $0.036 | OrdinaryDividend |
Jul 01, 2013 | $0.014 | OrdinaryDividend |
Jun 03, 2013 | $0.023 | OrdinaryDividend |
May 01, 2013 | $0.022 | OrdinaryDividend |
Apr 01, 2013 | $0.020 | OrdinaryDividend |
Jan 02, 2013 | $0.057 | OrdinaryDividend |
Dec 03, 2012 | $0.022 | OrdinaryDividend |
Nov 01, 2012 | $0.023 | OrdinaryDividend |
Oct 01, 2012 | $0.003 | OrdinaryDividend |
Sep 04, 2012 | $0.019 | OrdinaryDividend |
Aug 01, 2012 | $0.050 | OrdinaryDividend |
Jun 01, 2012 | $0.052 | OrdinaryDividend |
May 01, 2012 | $0.077 | OrdinaryDividend |
Mar 01, 2012 | $0.031 | OrdinaryDividend |
Feb 01, 2012 | $0.019 | OrdinaryDividend |
Jan 03, 2012 | $0.080 | OrdinaryDividend |
Dec 01, 2011 | $0.028 | OrdinaryDividend |
Nov 01, 2011 | $0.006 | OrdinaryDividend |
Oct 03, 2011 | $0.015 | OrdinaryDividend |
Sep 01, 2011 | $0.030 | OrdinaryDividend |
Aug 01, 2011 | $0.016 | OrdinaryDividend |
Jul 01, 2011 | $0.006 | OrdinaryDividend |
May 02, 2011 | $0.024 | OrdinaryDividend |
Mar 01, 2011 | $0.003 | OrdinaryDividend |
Feb 01, 2011 | $0.021 | OrdinaryDividend |
Jan 03, 2011 | $0.012 | OrdinaryDividend |
JISZX - Fund Manager Analysis
Managers
Robert Michele
Start Date
Tenure
Tenure Rank
Dec 01, 2010
11.5
11.5%
Robert Michele, CFA, managing director, is the Chief Investment Officer of the Global Fixed Income, Currency and Commodities (GFICC) group. Based in New York, Bob directs the global investment process and oversees the portfolio management and research functions. Prior to joining the firm in 2008, Bob was at Schroder Investment Management for ten years, most recently serving as the global head of fixed income. He also previously served as the head of Schroder’s U.S. Fixed Income Group, based in New York. Bob was at BlackRock from 1995 to 1998, responsible for managing core bond portfolios and d
Iain Stealey
Start Date
Tenure
Tenure Rank
Dec 01, 2010
11.5
11.5%
Iain Stealey, CFA, managing director, is the International Chief Investment Officer within the Global Fixed Income, Currency and Commodities (GFICC) group. Based in London, he is a portfolio manager focusing on multi-sector bond strategies for both segregated clients and pooled funds and serves on the Currency Investment Policy Committee (CIPC). Iain was previously Head of Global Aggregate Strategies and before that was responsible for the portfolio management of enhanced cash and short duration portfolios. Since 2002, he obtained a B.Sc. in Management Science from Loughborough University.
Andrew Headley
Start Date
Tenure
Tenure Rank
Jul 01, 2020
1.92
1.9%
Andrew Headley, managing director, is the Head of Securitized strategies within the Global Fixed Income, Currency & Commodities (GFICC) group and is a portfolio manager for several multi-sector fixed income strategies. Based in New York, he is responsible for overseeing management of dedicated strategies focused on agency & non-agency mortgage-backed securities, commercial mortgage-backed securities, and asset-backed securities as well as the development and implementation of securitized strategies for multi-sector portfolios. An employee since 2005, Drew previously worked as a portfolio manager at Bear Stearns Asset Management, overseeing the securitized sectors for the core fixed income strategies. Prior to this, Drew was a portfolio manager at Fischer Francis Trees & Watts (a subsidiary of BNP Paribas Asset Management) for eleven years, specializing in mortgage and broad market portfolios. Drew holds a B.S. summa cum laude in economics from the Wharton School of the University of Pennsylvania and is a CFA charterholder.
Jeff Hutz
Start Date
Tenure
Tenure Rank
Jul 01, 2020
1.92
1.9%
Jeff Hutz, managing director, is a credit analyst within the Global High Yield team, responsible for analyzing and selecting high yield bonds in the consumer products and technology sectors as well as convertible securities. Prior to joining the firm in 2004, Jeff was at 40|86 Advisors for five years, most recently serving as a senior analyst. Previously, he spent two years as a design engineer with Onkyo America Inc., the U.S. division of a Japanese electronics company. Jeff holds a B.S. in electrical engineering and an M.B.A. from Washington University in St. Louis. He is a member of the CFA Society of Indianapolis and a CFA charterholder.
Lisa Coleman
Start Date
Tenure
Tenure Rank
Jul 01, 2020
1.92
1.9%
Lisa Coleman, managing director, is the head of the Global Investment Grade Corporate Credit team in the Global Fixed Income, Currency & Commodities (GFICC) group. Prior to joining the firm in 2008, Lisa was at Schroders Investment Management for eight years, serving as the head of Global Credit Strategies and the head of European Fixed Income. Previously, she was at Allmerica Financial for six years, managing core and corporate bond portfolios. Before this, Lisa was Deputy Manager of Global Fixed Income at Brown Brothers Harriman for five years, managing corporate bond, asset-backed security, mortgage-backed security and government bond portfolios. Prior Brown Brothers Harriman, Lisa worked at Merrill Lynch in foreign exchange sales and at Travelers Insurance Company as an analyst and portfolio manager. Lisa began her career at the Federal Reserve Bank of New York, holding roles in the foreign exchange and foreign relations departments. Lisa holds a B.A. in economics from Trinity College, Hartford, Connecticut and a M.A. in international banking and finance from the School of International and Public Affairs at Columbia University, New York. In addition, she is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.72 | 3.19 |