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Jpmorgan Unconstrained Debt Fund I Class: (MF: JSISX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$9.72 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.75 | 75 |
| 3 months | 1.02 | 76 |
| 6 months | 2.37 | 57 |
| 1 Year | 7.00 | 66 |
| 3 Year | 4.62 | 19 |
| 5 Year | 4.01 | 22 |
| 10 Year | 3.17 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.49 |
| 5 Year | 4.30 |
| 10 Year | 3.15 |
| Since Inception | 3.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.31 | NA | NA | NA |
| 2024 | 0.94 | 0.65 | 3.69 | -0.23 |
| 2023 | 2.16 | 0.43 | -0.50 | 5.00 |
| 2022 | -1.67 | -3.99 | 0.79 | 2.20 |
| 2021 | -0.29 | 1.17 | 0.16 | -0.26 |
| 2020 | -3.39 | 4.74 | 1.87 | 3.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.75 | 5.11 | 7.21 | -2.75 | 0.77 | 6.58 | 7.28 | -1.86 | 4.58 | 5.20 | -0.24 |
| % Total Return Rel to Index | -1.43 | 3.84 | 1.68 | 10.26 | 2.31 | -0.91 | -1.44 | -1.88 | 1.04 | 2.55 | -0.82 |
| % Total Return Rel to Peer | -0.57 | 1.23 | 0.81 | 6.77 | 0.09 | 0.65 | -0.69 | -0.72 | 0.57 | 0.07 | 1.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.15 | 0.45 | 0.36 | 0.29 | 0.26 | 0.34 | 0.29 | 0.34 | 0.26 | 0.31 | 0.37 |
| % Yield | 1.57 | 4.49 | 4.67 | 3.01 | 2.58 | 3.26 | 2.86 | 3.54 | 2.57 | 3.12 | 3.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.63 | 0.64 | 0.64 | 0.64 | 0.63 | 0.65 | 0.65 | 0.65 | 0.68 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%