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JPMorgan Unconstrained Debt Fund Class R6 – JSIMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.880.00 (0.00%)9.85 - 10.360.0

Market data as of 6:05PM 08/03/15. Quotes are delayed by at least 15 min.

Overview - JSIMX

The investment seeks to provide long-term total return. Under normal circumstances, the fund invests at least 80% of its assets in debt investments. Debt investments include loan assignments and participations (Loans), commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. Debt investments also include money market investment companies. "Assets" means net assets plus the amount of borrowings for investment purposes.

Growth of $10,000 (10 Years)

Total Return3.74%
Yield (Trailing 12 Mo.)5.68%
Expense Ratio0.61%
Front LoadNone
Deferred LoadNone
Minimum Investment$15,000,000
Management Tenure5 Years
Fund Inception11/01/2011

Trailing Total Returns - JSIMX

as of 06/30/2015
TimeframeJSIMXS&P 500Nontraditional Bond
1 Month-0.67%-1.94%-0.60%
3 Month-0.60%0.28%-0.07%
1 Year0.29%7.42%-0.34%
3 Year3.46%17.31%2.46%
5 Year--17.34%3.02%
10 Year--7.89%3.79%
Since Inception3.74%10.59%--

Sector Allocation - JSIMX

as of 06/30/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - JSIMX

as of 06/30/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.66B
Total Stock Holdings0
Total Bond Holdings784

Bond Credit Quality - JSIMX

as of 06/30/2015
Below B12.02%
Not Rated0.00%

Top Ten Holdings - JSIMX

as of 06/30/2015
CompanyYTD Return% of Assets
Spain(Kingdom Of) 2.75%--2.92%
Italy(Rep Of) 3.75%--2.65%
Japan(Govt Of) 2.4%--1.22%
Virginia St Pub Sch Auth 5%--1.11%
Hungary(Rep Of) 3%--0.92%
Hungary(Rep Of) 5.5%--0.89%
Washington St For Issues Dtd P Var Pu 5%--0.72%
Bpce Sa FRN--0.62%

Valuation & Growth - JSIMX

as of 06/30/2015
ValuationJSIMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JSIMX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - JSIMX, 3 Year Avg

Pretax Return3.46%
Tax-adjusted Return1.81%
Tax Cost Ratio1.59%
Potential Cap Gains-5.44%

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