JPMorgan Strategic Income Opportunities Fund Class R5 Shares (JSORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.49
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
-0.17% (1Y)
| Fund Assets | 13.09B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.83% |
| Dividend Growth | -8.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 11.49 |
| YTD Return | 1.67% |
| 1-Year Return | 4.77% |
| 5-Year Return | 17.83% |
| 52-Week Low | 11.43 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 594 |
| 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 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Top 10 Holdings
66.22% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 47.10% |
| United States Treasury Notes 4.125% | T.4.125 02.28.27 | 4.67% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 4.30% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 4.29% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 4.11 | 3.19% |
| Cash | n/a | 0.80% |
| Bofa Securities, Rp 4.75 | n/a | 0.60% |
| Mercedes-Benz Finance North America LLC 4.97074% | MBGGR.F 07.31.26 144A | 0.42% |
| The Toronto-Dominion Bank 4.86194% | TD.F 10.10.25 GMTN | 0.42% |
| Georgia Power Company 5.13579% | SO.F 05.08.25 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.04015 | May 29, 2025 |
| Apr 28, 2025 | $0.04054 | Apr 29, 2025 |
| Mar 27, 2025 | $0.04024 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03933 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04053 | Jan 30, 2025 |
| Dec 27, 2024 | $0.05153 | Dec 30, 2024 |