JPMorgan Strategic Income Opportunities Fund Class C Shares (JSOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.31

0.00 (0.00%)

At close: Aug 6, 2026

-0.18% (1Y)

Fund Assets	9.31B
Expense Ratio	1.50%
Min. Investment	$1,000
Turnover	536.00%
Dividend (ttm)	0.35
Dividend Yield	3.08%
Dividend Growth	-17.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	11.31
YTD Return	1.24%
1-Year Return	2.47%
5-Year Return	13.33%
52-Week Low	11.28
52-Week High	11.36
Beta (5Y)	-0.01
Holdings	554
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 Nontraditional 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 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

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

73.55% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund Class IM	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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.02476	Mar 30, 2026
Feb 25, 2026	$0.02481	Feb 26, 2026

Full Dividend History