JPMorgan Strategic Income Opportunities Fund Class A Shares (JSOAX)

Fund Assets	9.27B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	536.00%
Dividend (ttm)	0.39
Dividend Yield	3.43%
Dividend Growth	-15.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	11.37
YTD Return	1.81%
1-Year Return	2.49%
5-Year Return	16.47%
52-Week Low	11.35
52-Week High	11.44
Beta (5Y)	0.11
Holdings	535
Inception Date	Oct 10, 2008

About JSOAX

JPMorgan Strategic Income Opportunities Fund Class A Shares is a nontraditional bond mutual fund designed to deliver a high total return through an absolute return-oriented investment strategy. Unlike conventional bond funds, it is not managed relative to a fixed benchmark, instead offering flexibility to actively allocate assets across both traditional and alternative fixed income markets. Led by an experienced management team, the fund employs a benchmark-agnostic approach with the objective of generating uncorrelated, low volatility returns, regardless of broader market conditions. The portfolio’s composition is highly dynamic, utilizing tactical sector rotations, alternative strategies, and systematic hedging to manage portfolio risk and duration, which may at times be adjusted to zero or even negative values. This flexibility allows the fund to serve as a diversification tool within broader fixed income portfolios, aiming for positive risk-adjusted returns even when traditional bonds underperform. Its focus on capital preservation and opportunistic positioning makes it particularly relevant for investors seeking diversification from standard bond market exposures and greater adaptability in changing interest rate environments.

• Fund Family: JPMorgan
• Category: Abs Return Bond
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: JSOAX
• Share Class: Class A
• Index: Bloomberg U.S. Universal TR

Performance

JSOAX had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSOZX	Class R6	0.50%
JSORX	Class R5	0.60%
JSOSX	Class I	0.75%
JSOCX	Class C	1.50%

Top 10 Holdings

57.93% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	45.68%
Federal National Mortgage Association 6%	FNCL.6 9.11	7.67%
AT&T Inc 4.29515%	T.F 08.10.28	0.71%
Bofa Securities, Inc. 21d	n/a	0.67%
Keurig Dr Pepper Inc 4.22515%	KDP.F 11.15.26	0.57%
Cash	n/a	0.56%
American Express Company 4.64515%	AXP.F 02.16.28	0.55%
Goldman Sachs Group, Inc. 5.84918%	GS.F 10.28.27 GMTN	0.53%
Public Storage Operating Co. 4.36698%	PSA.F 04.16.27	0.50%
Morgan Stanley Bank, National Association (Utah) 4.35239%	MS.F 10.15.27	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0299	Sep 29, 2026
Aug 27, 2026	$0.03243	Aug 28, 2026
Jul 29, 2026	$0.02957	Jul 30, 2026
Jun 26, 2026	$0.03132	Jun 29, 2026
May 27, 2026	$0.02985	May 28, 2026
Apr 28, 2026	$0.0299	Apr 29, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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