JPMorgan Strategic Income Opportunities Fund Class A Shares (JSOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
0.00 (0.00%)
Jul 18, 2025, 8:06 AM EDT
0.00%
Fund Assets10.45B
Expense Ratio1.00%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.49
Dividend Yield4.12%
Dividend Growth-11.40%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close11.43
YTD Return1.38%
1-Year Return3.62%
5-Year Return14.28%
52-Week Low11.37
52-Week High11.47
Beta (5Y)-0.04
Holdings853
Inception DateOct 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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSOZXClass R60.50%
JSORXClass R50.60%
JSOSXClass I0.75%
JSOCXClass C1.50%

Top 10 Holdings

56.12% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX49.24%
Federal National Mortgage Association 6%FNCL.6 5.112.65%
Federal National Mortgage Association 4.5%FNCL.4.5 5.110.83%
Cashn/a0.67%
Bofa Securities, Rp 4.79n/a0.62%
Mercedes-Benz Finance North America LLC 4.91%MBGGR.F 07.31.26 144A0.43%
Georgia Power Company 5.12139%SO.F 05.08.250.43%
The Toronto-Dominion Bank 4.85049%TD.F 10.10.25 GMTN0.43%
American Express Company 5.71%AXP.F 10.30.260.41%
Walmart Inc 4.76104%WMT.F 04.28.270.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.03632Jun 27, 2025
May 28, 2025$0.03636May 29, 2025
Apr 28, 2025$0.03679Apr 29, 2025
Mar 27, 2025$0.03636Mar 28, 2025
Feb 26, 2025$0.03583Feb 27, 2025
Jan 29, 2025$0.03663Jan 30, 2025
Full Dividend History