JPMorgan Strategic Income Opportunities Fund Class A Shares (JSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.40
0.00 (-0.03%)
May 29, 2025, 8:06 AM EDT
-0.61% (1Y)
| Fund Assets | 10.37B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.28% |
| Dividend Growth | -6.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 11.40 |
| YTD Return | 1.20% |
| 1-Year Return | 3.92% |
| 5-Year Return | 15.05% |
| 52-Week Low | 11.37 |
| 52-Week High | 11.47 |
| Beta (5Y) | -0.04 |
| Holdings | 594 |
| Inception Date | Oct 14, 2008 |
About JSOAX
The investment seeks to provide high total return. The fund has an absolute return orientation which means that it is not managed relative to an index. It has flexibility to allocate its assets among a broad range of fixed income securities and derivatives as well as in a single or limited number of strategies/sectors including cash, money market instruments and short-term investments. The fund may invest up to 100% of its total assets in securities that are rated below investment grade or the unrated equivalent.
Fund Family JPMorgan
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol JSOAX
Share Class Class A
Index Bloomberg U.S. Universal TR
Performance
JSOAX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Top 10 Holdings
66.22% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 47.10% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 4.67% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 4.30% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 4.29% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 4.11 | 3.19% |
| Cash | n/a | 0.80% |
| Bofa Securities, Rp 4.75 | n/a | 0.60% |
| Mercedes-Benz Finance North America LLC 4.97074% | MBGGR.F 07.31.26 144A | 0.42% |
| The Toronto-Dominion Bank 4.86194% | TD.F 10.10.25 GMTN | 0.42% |
| Georgia Power Company 5.13579% | SO.F 05.08.25 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.03679 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03636 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03583 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03663 | Jan 30, 2025 |
| Dec 27, 2024 | $0.04765 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04136 | Nov 27, 2024 |