JPMorgan Strategic Income Opportunities Fund Class C Shares (JSOCX)

Fund Assets	9.26B
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	536.00%
Dividend (ttm)	0.33
Dividend Yield	2.96%
Dividend Growth	-17.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	11.27
YTD Return	1.35%
1-Year Return	1.98%
5-Year Return	13.45%
52-Week Low	11.26
52-Week High	11.35
Beta (5Y)	-0.01
Holdings	535
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.

• Fund Family: JPMorgan
• Category: Abs Return Bond
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: JSOCX
• Share Class: Class C
• Index: Bloomberg U.S. Universal TR

Performance

JSOCX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSOZX	Class R6	0.50%
JSORX	Class R5	0.60%
JSOSX	Class I	0.75%
JSOAX	Class A	1.00%

Top 10 Holdings

63.89% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	47.79%
Federal National Mortgage Association 6%	FNCL.6 8.11	5.94%
Federal National Mortgage Association 6%	FNCL.6 9.11	5.93%
Citigroup Inc. 6.25%	C.V6.25 PERP T	0.79%
Bofa Securities, Inc. 23n	n/a	0.69%
Keurig Dr Pepper Inc 4.25825%	KDP.F 11.15.26	0.59%
American Express Company 4.66711%	AXP.F 02.16.28	0.57%
TransCanada Trust 5.875%	TRPCN.V5.875 08.15.76 16-A	0.54%
Goldman Sachs Group, Inc. 5.84918%	GS.F 10.28.27 GMTN	0.54%
Public Storage Operating Co. 4.35551%	PSA.F 04.16.27	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02527	Sep 29, 2026
Aug 27, 2026	$0.02752	Aug 28, 2026
Jul 29, 2026	$0.02481	Jul 30, 2026
Jun 26, 2026	$0.02654	Jun 29, 2026
May 27, 2026	$0.02502	May 28, 2026
Apr 28, 2026	$0.0252	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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