JPMorgan Unconstrained Debt Fund (JSISX)
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.
Fund Info
US48121A2906
48121A290
Nov 30, 2010
$1,000,000
Expense Ratio
JSISX has an expense ratio of 0.64%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Unconstrained Debt Fund (JSISX) returned 1.76% year-to-date (YTD) and 5.90% over the past 12 months. Over the past 10 years, JSISX returned 3.20% annually, underperforming the S&P 500 benchmark at 10.77%.
JSISX
1.76%
1.90%
1.96%
5.90%
3.99%
3.20%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of JSISX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.72% | 0.90% | -0.31% | 0.43% | -0.00% | 1.76% | |||||||
| 2024 | 0.45% | -0.20% | 0.70% | -0.98% | 1.24% | 0.41% | 1.43% | 1.12% | 1.12% | -0.84% | 1.15% | -0.54% | 5.11% |
| 2023 | 1.61% | -0.19% | 0.74% | 0.30% | -0.09% | 0.23% | 0.66% | -0.28% | -0.86% | -0.79% | 3.26% | 2.51% | 7.24% |
| 2022 | -0.90% | -1.21% | 0.43% | -0.96% | -0.60% | -2.48% | 1.41% | 0.66% | -1.26% | 0.16% | 1.21% | 0.81% | -2.76% |
| 2021 | -0.02% | -0.14% | -0.14% | 0.53% | 0.36% | 0.28% | -0.10% | 0.27% | 0.00% | -0.21% | -0.92% | 0.87% | 0.77% |
| 2020 | 0.77% | 0.23% | -4.34% | 1.86% | 1.45% | 1.37% | 1.72% | 0.17% | -0.02% | 0.19% | 1.89% | 1.29% | 6.61% |
| 2019 | 2.18% | 0.72% | 0.43% | 0.97% | -0.11% | 1.03% | 0.58% | 0.37% | 0.07% | 0.38% | 0.06% | 0.41% | 7.29% |
| 2018 | 0.73% | -0.25% | -0.70% | 0.06% | -0.69% | 0.31% | 0.76% | 0.32% | 0.37% | -0.82% | -0.61% | -1.32% | -1.85% |
| 2017 | 0.42% | 1.05% | 0.19% | 0.30% | 0.10% | 0.30% | 0.77% | -0.05% | 0.77% | 0.32% | -0.09% | 0.43% | 4.60% |
| 2016 | -0.29% | -0.08% | 1.67% | 1.03% | 0.51% | 0.56% | 1.19% | 0.64% | 0.10% | -0.53% | -0.44% | 0.75% | 5.21% |
| 2015 | 0.30% | 1.19% | -0.39% | 0.17% | -0.16% | -0.59% | 0.35% | -0.68% | -0.72% | 1.10% | -0.22% | -0.58% | -0.25% |
| 2014 | -0.21% | 1.07% | 0.21% | 0.30% | 0.08% | 0.50% | -0.25% | 0.12% | -0.75% | 0.48% | -0.08% | 0.06% | 1.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, JSISX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Unconstrained Debt Fund (JSISX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Unconstrained Debt Fund provided a 4.81% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.45 | $0.36 | $0.29 | $0.27 | $0.35 | $0.29 | $0.35 | $0.27 | $0.32 | $0.38 | $0.44 |
Dividend yield | 4.81% | 4.68% | 3.74% | 3.12% | 2.68% | 3.41% | 2.98% | 3.70% | 2.68% | 3.24% | 3.94% | 4.36% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Unconstrained Debt Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.16 | |||||||
| 2024 | $0.03 | $0.03 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.05 | $0.45 |
| 2023 | $0.03 | $0.02 | $0.03 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.36 |
| 2022 | $0.01 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.27 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.06 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 | $0.35 |
| 2019 | $0.03 | $0.02 | $0.03 | $0.01 | $0.01 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.29 |
| 2018 | $0.02 | $0.04 | $0.00 | $0.02 | $0.02 | $0.04 | $0.04 | $0.03 | $0.02 | $0.03 | $0.03 | $0.07 | $0.35 |
| 2017 | $0.02 | $0.02 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 | $0.01 | $0.03 | $0.04 | $0.03 | $0.07 | $0.27 |
| 2016 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 | $0.03 | $0.02 | $0.04 | $0.04 | $0.08 | $0.32 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.17 | $0.02 | $0.03 | $0.02 | $0.02 | $0.01 | $0.02 | $0.04 | $0.04 | $0.38 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.05 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.01 | $0.19 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Unconstrained Debt Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Unconstrained Debt Fund was 7.13%, occurring on Mar 25, 2020. Recovery took 69 trading sessions.
The current JPMorgan Unconstrained Debt Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.13% | Mar 6, 2020 | 14 | Mar 25, 2020 | 69 | Jul 2, 2020 | 83 |
| -6.25% | Sep 28, 2021 | 193 | Jul 5, 2022 | 261 | Jul 19, 2023 | 454 |
| -4.15% | May 13, 2013 | 30 | Jun 24, 2013 | 124 | Dec 18, 2013 | 154 |
| -3.53% | Mar 3, 2015 | 240 | Feb 11, 2016 | 44 | Apr 15, 2016 | 284 |
| -3.14% | Aug 3, 2011 | 45 | Oct 5, 2011 | 58 | Dec 28, 2011 | 103 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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