JPMorgan Strategic Income Opportunities Fund Class R5 Shares (JSORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.02 (0.17%)
Aug 1, 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) | 0.52 |
| Dividend Yield | 4.57% |
| Dividend Growth | -12.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.45 |
| YTD Return | 1.41% |
| 1-Year Return | 3.59% |
| 5-Year Return | 15.89% |
| 52-Week Low | 11.43 |
| 52-Week High | 11.50 |
| Beta (5Y) | n/a |
| Holdings | 854 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JSORX
Share Class Class R5
Index Bloomberg U.S. Universal TR
Performance
JSORX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
Top 10 Holdings
55.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 42.60% |
| United States of America - U.S. Treasury Notes | n/a | 5.04% |
| FNMA/FHLMC UMBS, Single Family, 30 Year | FNCL.6 6.11 | 4.43% |
| Charles Schwab Corp. (The), Series G | SCHW.V5.375 PERP G | 1.23% |
| BofA Securities, Inc. | n/a | 0.62% |
| Toronto-Dominion Bank (The) | TD.F 10.10.25 GMTN | 0.43% |
| Mercedes-Benz Finance North America LLC | MBGGR.F 07.31.26 144A | 0.43% |
| American Express Co. | AXP.F 10.30.26 | 0.42% |
| Walmart, Inc. | WMT.F 04.28.27 | 0.40% |
| Public Storage Operating Co. | PSA.F 04.16.27 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.03944 | Jul 30, 2025 |
| Jun 26, 2025 | $0.04011 | Jun 27, 2025 |
| 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 |