JPMorgan Strategic Income Opports C (JSOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
Fund Assets10.44B
Expense Ratio1.50%
Min. Investment$1,000
Turnover544.00%
Dividend (ttm)0.41
Dividend Yield3.65%
Dividend Growth-16.81%
Payout FrequencyMonthly
Ex-Dividend DateAug 27, 2025
Previous Close11.34
YTD Return1.21%
1-Year Return2.55%
5-Year Return10.75%
52-Week Low11.29
52-Week High11.36
Beta (5Y)-0.01
Holdings853
Inception DateOct 10, 2008

About JSOCX

JPMorgan Strategic Income Opportunities Fund Class C Shares is an actively managed mutual fund focused on generating a high total return through investments in a broad array of fixed income securities. The fund features an absolute return orientation, meaning its performance targets positive returns regardless of market benchmarks or interest rate environments. Its flexible mandate allows for dynamic management of interest rate sensitivity, including the ability to adjust portfolio duration across a wide spectrum—even to zero or negative levels if market conditions warrant. The fund can allocate up to 100% of assets to securities rated below investment grade, emphasizing both investment-grade and high-yield bonds, as well as structured and non-traditional credit instruments. With substantial holdings in sectors such as money market instruments, corporate debt, asset-backed securities, and government-related bonds, the fund actively navigates market volatility by reallocating assets and deploying hedging strategies. This adaptability and diversification make the fund a significant vehicle for investors seeking total return through tactical management within the fixed income universe.

Fund Family JPMorgan
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol JSOCX
Share Class Class C
Index Bloomberg U.S. Universal TR

Performance

JSOCX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

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%
JSOAXClass A1.00%

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
Aug 27, 2025$0.03453Aug 28, 2025
Jul 29, 2025$0.03077Jul 30, 2025
Jun 26, 2025$0.03159Jun 27, 2025
May 28, 2025$0.03157May 29, 2025
Apr 28, 2025$0.03218Apr 29, 2025
Mar 27, 2025$0.03147Mar 28, 2025
Full Dividend History