JPMorgan Strategic Income Opportunities Fund Class A Shares (JSOAX)
| Fund Assets | 9.30B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 544.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.48% |
| Dividend Growth | -15.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 11.39 |
| YTD Return | 1.36% |
| 1-Year Return | 3.23% |
| 5-Year Return | 15.98% |
| 52-Week Low | 11.36 |
| 52-Week High | 11.45 |
| Beta (5Y) | 0.11 |
| Holdings | 554 |
| 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.
Performance
JSOAX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
73.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 45.58% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 21.78% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 1.63% |
| Emera Inc 6.75% | EMACN.V6.75 06.15.76 16-A | 0.95% |
| Australia and New Zealand Banking Group Ltd. London Branch 6.75% | ANZ.V6.75 PERP 144A | 0.83% |
| Bofa Securities, Rp 3.92 | n/a | 0.69% |
| Keurig Dr Pepper Inc 4.21573% | KDP.F 11.15.26 | 0.58% |
| Goldman Sachs Group, Inc. 5.68174% | GS.F 10.28.27 GMTN | 0.54% |
| Public Storage Operating Co. 4.34642% | PSA.F 04.16.27 | 0.51% |
| Oracle Corp. 4.39975% | ORCL.F 08.03.28 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.03132 | Jun 29, 2026 |
| May 27, 2026 | $0.02985 | May 28, 2026 |
| Apr 28, 2026 | $0.0299 | Apr 29, 2026 |
| Mar 27, 2026 | $0.02951 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02936 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03344 | Jan 29, 2026 |