fundvisualizer.com

JPMorgan Unconstrained Debt R2JISZX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.19%
Non-U.S. Stock
0.00%
Bond
60.01%
Non-U.S. Bond
27.68%
Preferred
0.77%
Convertible
3.16%
Cash
8.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Federal National Mortgage Association 4.5%
6.21%
JPMorgan Prime Money Market Inst
6.08%
Government National Mortgage Association 5%
4.24%
Federal National Mortgage Association 5.5%
1.94%
Invesco Senior Loan ETF
1.62%
Cash
1.46%
United Kingdom of Great Britain and Northern Ireland 3.75%
1.34%
Mexico (United Mexican States) 7.75%
0.98%
Federal National Mortgage Association 4%
0.86%
Secretaria Tesouro Nacional 10%
0.76%
Fund assets

$1.01 Billion

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

1.25%

Investment objective

Growth and Income

Documents