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Jpmorgan Unconstrained Debt Fund-r6: (MF: JSIMX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$9.72 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.90 | 71 |
| 3 months | 1.16 | 72 |
| 6 months | 2.55 | 45 |
| 1 Year | 7.26 | 58 |
| 3 Year | 4.81 | 16 |
| 5 Year | 4.19 | 20 |
| 10 Year | 3.35 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.54 |
| 5 Year | 4.45 |
| 10 Year | 3.31 |
| Since Inception | 3.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.35 | NA | NA | NA |
| 2024 | 0.98 | 0.58 | 3.73 | -0.20 |
| 2023 | 2.20 | 0.47 | -0.46 | 5.15 |
| 2022 | -1.54 | -4.05 | 0.94 | 2.13 |
| 2021 | -0.25 | 1.20 | 0.29 | -0.33 |
| 2020 | -3.35 | 4.89 | 1.91 | 3.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.90 | 5.15 | 7.47 | -2.60 | 0.91 | 6.74 | 7.44 | -1.72 | 4.65 | 5.43 | 0.05 |
| % Total Return Rel to Index | -1.27 | 3.89 | 1.95 | 10.41 | 2.46 | -0.75 | -1.28 | -1.73 | 1.10 | 2.78 | -0.51 |
| % Total Return Rel to Peer | -0.42 | 1.28 | 1.08 | 6.91 | 0.24 | 0.81 | -0.53 | -0.57 | 0.64 | 0.30 | 2.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.16 | 0.46 | 0.37 | 0.30 | 0.28 | 0.35 | 0.30 | 0.36 | 0.28 | 0.34 | 0.39 |
| % Yield | 1.59 | 4.54 | 4.71 | 3.09 | 2.67 | 3.33 | 2.94 | 3.62 | 2.67 | 3.26 | 3.90 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.48 | 0.49 | 0.49 | 0.49 | 0.48 | 0.50 | 0.50 | 0.49 | 0.46 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%