JPMorgan Strategic Income Opportunities Fund Class R5 Shares (JSORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.01 (0.09%)
Feb 28, 2025, 4:00 PM EST
| Fund Assets | 13.09B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.02% |
| Dividend Growth | 0.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 11.44 |
| YTD Return | 0.62% |
| 1-Year Return | 5.14% |
| 5-Year Return | 16.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 584 |
| Inception Date | Oct 10, 2008 |
About JSORX
The Fund's investment strategy focuses on Abs Return Bond with 0.59% total expense ratio. JPMorgan Trust I: JPMorgan Strategic Income Opportunities Fund; Class R5 Shares seeks capital appreciation and income. JSORX 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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JSORX
Share Class Class R5
Index Bloomberg U.S. Universal TR
Performance
JSORX had a total return of 5.14% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.
Top 10 Holdings
62.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 55.68% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 1.12 | 2.62% |
| Federal National Mortgage Association 6% | FNCL 6 1.12 | 0.89% |
| Cash | n/a | 0.77% |
| Bofa Securities,i Rp 5 | n/a | 0.63% |
| Mercedes-Benz Finance North America LLC 5.06463% | MBGGR F 07.31.26 144A | 0.44% |
| The Toronto-Dominion Bank 4.9875% | TD F 10.10.25 GMTN | 0.44% |
| Georgia Power Company 5.24008% | SO F 05.08.25 | 0.44% |
| Mitsubishi UFJ Financial Group Inc. 5.36313% | MUFG F 02.20.26 | 0.43% |
| Mercedes-Benz Finance North America LLC 5.23052% | MBGGR F 03.30.25 144A | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.03933 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04053 | Jan 30, 2025 |
| Dec 27, 2024 | $0.05153 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04508 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04571 | Oct 30, 2024 |
| Sep 26, 2024 | $0.05015 | Sep 27, 2024 |