JPMorgan Strategic Income Opports R5 (JSORX)
| Fund Assets | 10.44B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000 |
| Turnover | 544.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.50% |
| Dividend Growth | -14.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 11.48 |
| YTD Return | 1.58% |
| 1-Year Return | 3.22% |
| 5-Year Return | 15.60% |
| 52-Week Low | 11.43 |
| 52-Week High | 11.51 |
| Beta (5Y) | n/a |
| Holdings | 853 |
| Inception Date | Oct 10, 2008 |
About JSORX
JPMorgan Strategic Income Opportunities Fund Class R5 Shares is a nontraditional bond mutual fund designed to deliver capital appreciation and consistent income through an absolute-return-oriented approach. The fund actively invests across both traditional and alternative fixed income markets, utilizing tactical sector rotation, alternative strategies, and systematic hedging to dampen volatility and provide returns that are uncorrelated to broader bond market trends. Its flexible mandate allows the portfolio managers to allocate assets opportunistically, including substantial investments in high-yield (below investment grade) securities, as well as cash and short positions to optimize risk-adjusted returns. The fund has a history of top-quartile risk-adjusted performance, often outperforming its peer group and category index over ten-year periods, reflecting strong alpha generation and effective management. With monthly income distributions and a competitively low expense ratio, it serves as a strategic diversifier for investors seeking low volatility and diversification away from traditional bond exposures, especially during uncertain market environments.
Performance
JSORX had a total return of 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Top 10 Holdings
56.12% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 49.24% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 2.65% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 5.11 | 0.83% |
| Cash | n/a | 0.67% |
| Bofa Securities, Rp 4.79 | n/a | 0.62% |
| Mercedes-Benz Finance North America LLC 4.91% | MBGGR.F 07.31.26 144A | 0.43% |
| Georgia Power Company 5.12139% | SO.F 05.08.25 | 0.43% |
| The Toronto-Dominion Bank 4.85049% | TD.F 10.10.25 GMTN | 0.43% |
| American Express Company 5.71% | AXP.F 10.30.26 | 0.41% |
| Walmart Inc 4.76104% | WMT.F 04.28.27 | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.04326 | Aug 28, 2025 |
| 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 |