Jpmorgan Unconstrained Debt Fund Quote
| JINCX Fund | USD 9.61 0.01 0.10% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Jpmorgan Unconstrained is trading at 9.61 as of the 2nd of January 2025; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 9.6. Jpmorgan Unconstrained has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in debt investments. Debt investments include loan assignments and participations , commitments to purchase Loans, convertible securities, bonds, and all other types of debt securities and debt instruments. More on Jpmorgan Unconstrained Debt
Moving together with Jpmorgan Mutual Fund
Jpmorgan Mutual Fund Highlights
| Fund Concentration | JPMorgan Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, JPMorgan (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of July 2023 |
| Fiscal Year End | February |
Jpmorgan Unconstrained Debt [JINCX] is traded in USA and was established 2nd of January 2025. Jpmorgan Unconstrained is listed under JPMorgan category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of JPMorgan family. This fund currently has accumulated 1.17 B in assets under management (AUM) with no minimum investment requirementsJpmorgan Unconstrained is currently producing year-to-date (YTD) return of 4.16% with the current yeild of 0.04%, while the total return for the last 3 years was 2.35%.
Check Jpmorgan Unconstrained Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jpmorgan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jpmorgan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jpmorgan Unconstrained Debt Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Jpmorgan Unconstrained Risk Profiles
| Mean Deviation | 0.1152 | |||
| Standard Deviation | 0.1579 | |||
| Variance | 0.0249 | |||
| Risk Adjusted Performance | (0.14) |
Jpmorgan Unconstrained Against Markets
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Unconstrained financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Unconstrained security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |