JPMorgan Strategic Income Opportunities Fund Class C Shares (JSOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 8.73B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.73% |
| Dividend Growth | -15.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 11.32 |
| YTD Return | 1.39% |
| 1-Year Return | 3.12% |
| 5-Year Return | 11.44% |
| 52-Week Low | 11.29 |
| 52-Week High | 11.36 |
| Beta (5Y) | -0.00 |
| Holdings | 854 |
| Inception Date | Oct 10, 2008 |
About JSOCX
The Fund's investment strategy focuses on Abs Return Bond with 1.48% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Strategic Income Opportunities Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Strategic Income Opportunities Fund; Class C Shares seeks capital appreciation and income. JSOCX may invest up to 100% of it's assets in securities that are rated below investment grade by Moody's Investor Services, Standard and Poors and/or Fitch Rating.
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 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
55.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 42.60% |
| United States of America - U.S. Treasury Notes | n/a | 5.04% |
| FNMA/FHLMC UMBS, Single Family, 30 Year | FNCL.6 6.11 | 4.43% |
| Charles Schwab Corp. (The), Series G | SCHW.V5.375 PERP G | 1.23% |
| BofA Securities, Inc. | n/a | 0.62% |
| Toronto-Dominion Bank (The) | TD.F 10.10.25 GMTN | 0.43% |
| Mercedes-Benz Finance North America LLC | MBGGR.F 07.31.26 144A | 0.43% |
| American Express Co. | AXP.F 10.30.26 | 0.42% |
| Walmart, Inc. | WMT.F 04.28.27 | 0.40% |
| Public Storage Operating Co. | PSA.F 04.16.27 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.03077 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03159 | Jun 27, 2025 |
| May 28, 2025 | $0.03157 | May 29, 2025 |
| Apr 28, 2025 | $0.03218 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03147 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03144 | Feb 27, 2025 |