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JPMorgan Unconstrained Debt Fund - R6 (JSIMX)

JPMorgan Unconstrained Debt Fund - R6 (JSIMX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
11/25/2015 $9.72 0.040000000
10/28/2015 $9.81 0.019000000
9/28/2015 $9.70 0.012000000
8/27/2015 $9.77 0.025000000
7/29/2015 $9.86 0.026000000
6/26/2015 $9.90 0.033000000
5/27/2015 $9.97 0.026000000
4/28/2015 $10.00 0.172000000
12/30/2014 $10.04 0.188000000
11/28/2014 $10.22 0.014000000
10/31/2014 $10.24 0.032000000
9/30/2014 $10.21 0.035000000
Capital gains
Ex-date Reinvest NAV Short term Long term
This class has not distributed capital gains.
Dividends Monthly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

The Fund may invest in securities that are below investment grade (i.e., "high yield" or "junk bonds") that are generally rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although these securities tend to provide higher yields than higher-rated securities, there is a greater risk that the Fund's share price will decline.

The Fund has the ability to invest, without limit, in high yield securities.

The Fund may invest in mortgage-related and asset-backed securities that may or may not be guaranteed by governments and their agencies, supranational organizations, corporations, or banks. The value of these assets will be influenced by factors affecting the assets underlying such securities. During periods of declining asset values, the asset-backed securities may decline in value.

International investing involves special risks, including economic, political, and currency instability - especially in emerging markets. The Fund's investments in emerging markets could lead to more volatility in the value of the Fund's shares. The small size of securities markets and the low trading volume may lead to a lack of liquidity, which leads to increased volatility. Emerging markets may not provide adequate legal protection for private or foreign investment or private property.

The Fund may invest in futures contracts and derivatives. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

Total return assumes reinvestment of income.