ETF · holdings as filed 2025-08-31
What's inside JINCX?
JPMorgan Unconstrained Debt Fund
- Holdings
- 1,422
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 1.41%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JINXXJPM PRIME MMKT-INST | 7.21% | |
| 2 | G  | G2SF 5 10.11G2SF 5 10/11 | 4.11% | |
| 3 | G  | G2 MA8200G2 MA8200 | 2.58% | |
| 4 | G  | G2SF 5.5 10.11G2SF 5.5 10/11 | 2.15% | |
| 5 | G  | G2SF 5.5 9.11G2SF 5.5 9/11 | 1.51% | |
| 6 | M  | MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT | 1.08% | |
| 7 | F  | FN FS8290FN FS8290 | 1.03% | |
| 8 | F  | FN MA4783FN MA4783 | 0.74% | |
| 9 | B  | BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL | 0.64% | |
| 10 | P  | POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND | 0.55% | |
| 11 | M  | MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT | 0.54% | |
| 12 | M  | MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT | 0.49% | |
| 13 | I  | INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT | 0.48% | |
| 14 | ? | —A10 Revolving Asset Financing I LLC | 0.48% | |
| 15 | S  | SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA | 0.45% | |
| 16 | P  | PMTLT 2025.J1 A1PMTLT 2025-J1 A1 | 0.43% | |
| 17 | C  | CZGB 3.5 05.30.35 145CZECH REPUBLIC | 0.43% | |
| 18 | J  | JGB 2.4 03.20.55 86JAPAN (30 YEAR ISSUE) | 0.38% | |
| 19 | F  | FE 2.75 03.01.32 144AJERSEY CENTRAL PWR & LT | 0.37% | |
| 20 | D  | DRSLF 2019-68A ARRDRSLF 2019-68A ARR | 0.35% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
G2SF 5 10.11G2SF 5 10/11
4.11%2
G
G2SF 5.5 10.11G2SF 5.5 10/11
2.15%3
G
G2SF 5.5 9.11G2SF 5.5 9/11
1.51%4
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.08%5
F
FN FS8290FN FS8290
1.03%6
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.64%7
P
POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND
0.55%8
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.54%9
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.49%10
I
INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT
0.48%Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
7.21%2
G
G2SF 5 10.11G2SF 5 10/11
4.11%3
G
G2 MA8200G2 MA8200
2.58%4
G
G2SF 5.5 10.11G2SF 5.5 10/11
2.15%5
G
G2SF 5.5 9.11G2SF 5.5 9/11
1.51%6
F
FN FS8290FN FS8290
1.03%7
F
FN MA4783FN MA4783
0.74%8
P
PMTLT 2025.J1 A1PMTLT 2025-J1 A1
0.43%9
F
FE 2.75 03.01.32 144AJERSEY CENTRAL PWR & LT
0.37%10
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
0.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold JINCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to JINCX
Data source: official SEC Form N-PORT filings (as of 2025-08-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.