fundvisualizer.com

JPMorgan Unconstrained Debt R5JSIRX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
0.20%
Non-U.S. Stock
0.00%
Bond
62.76%
Non-U.S. Bond
22.26%
Preferred
0.70%
Convertible
3.94%
Cash
10.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

JPMorgan Prime Money Market Inst
8.67%
Federal National Mortgage Association 4.5%
7.24%
Federal National Mortgage Association 5.5%
1.86%
Federal National Mortgage Association 4%
0.86%
Secretaria Tesouro Nacional 10%
0.76%
Mexico (United Mexican States) 7.75%
0.61%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 3.42%
0.61%
Mexico (United Mexican States) 7.5%
0.55%
Mexico (United Mexican States) 8%
0.54%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 3.76%
0.52%
Fund assets

$1.12 Billion

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

0.60%

Investment objective

Growth and Income

Documents