JPMorgan Strategic Income Opportunities Fund Class C Shares (JSOCX)
| Fund Assets | 9.30B |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 544.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.18% |
| Dividend Growth | -19.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2026 |
| Previous Close | 11.30 |
| YTD Return | 0.92% |
| 1-Year Return | 2.73% |
| 5-Year Return | 12.99% |
| 52-Week Low | 11.28 |
| 52-Week High | 11.36 |
| Beta (5Y) | -0.01 |
| Holdings | 544 |
| Inception Date | Oct 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.
Performance
JSOCX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
83.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 52.83% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 15.18% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 8.05% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 5.11 | 3.81% |
| Bofa Securities, Inc. 4.0 | n/a | 0.70% |
| Keurig Dr Pepper Inc 4.26677% | KDP.F 11.15.26 | 0.59% |
| Goldman Sachs Bank USA 4.43455% | GS.F 05.21.27 | 0.54% |
| Public Storage Operating Co. 4.34519% | PSA.F 04.16.27 | 0.52% |
| Goldman Sachs Group, Inc. 5.68174% | GS.F 10.28.27 GMTN | 0.51% |
| Danske Bank A/S 4.375% | DANBNK.V4.375 PERP | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.02502 | May 28, 2026 |
| Apr 28, 2026 | $0.0252 | Apr 29, 2026 |
| Mar 27, 2026 | $0.02476 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02481 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02876 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04047 | Dec 29, 2025 |