JPMorgan Strategic Income Opports R5 (JSORX)

Fund Assets	9.26B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	536.00%
Dividend (ttm)	0.44
Dividend Yield	3.83%
Dividend Growth	-13.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	11.41
YTD Return	1.86%
1-Year Return	2.81%
5-Year Return	18.37%
52-Week Low	11.40
52-Week High	11.49
Beta (5Y)	0.12
Holdings	535
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.

• Fund Family: JPMorgan
• Category: Abs Return Bond
• Performance Rating: 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 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

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%
JSOSX	Class I	0.75%
JSOAX	Class A	1.00%
JSOCX	Class C	1.50%

Top 10 Holdings

63.89% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	47.79%
Federal National Mortgage Association 6%	FNCL.6 8.11	5.94%
Federal National Mortgage Association 6%	FNCL.6 9.11	5.93%
Citigroup Inc. 6.25%	C.V6.25 PERP T	0.79%
Bofa Securities, Inc. 23n	n/a	0.69%
Keurig Dr Pepper Inc 4.25825%	KDP.F 11.15.26	0.59%
American Express Company 4.66711%	AXP.F 02.16.28	0.57%
TransCanada Trust 5.875%	TRPCN.V5.875 08.15.76 16-A	0.54%
Goldman Sachs Group, Inc. 5.84918%	GS.F 10.28.27 GMTN	0.54%
Public Storage Operating Co. 4.35551%	PSA.F 04.16.27	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0337	Sep 29, 2026
Aug 27, 2026	$0.0363	Aug 28, 2026
Jul 29, 2026	$0.03348	Jul 30, 2026
Jun 26, 2026	$0.03509	Jun 29, 2026
May 27, 2026	$0.03377	May 28, 2026
Apr 28, 2026	$0.03366	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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