JPMorgan Strategic Income Opportunities Fund Class R5 Shares (JSORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.45

0.00 (0.00%)

At close: Aug 6, 2026

-0.17% (1Y)

Fund Assets	9.31B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	536.00%
Dividend (ttm)	0.45
Dividend Yield	3.94%
Dividend Growth	-13.87%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	11.45
YTD Return	1.60%
1-Year Return	3.22%
5-Year Return	18.32%
52-Week Low	11.41
52-Week High	11.51
Beta (5Y)	0.12
Holdings	554
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 Nontraditional 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 3.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

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

73.55% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund Class IM	JIMXX	45.58%
Federal National Mortgage Association 6%	FNCL.6 6.11	21.78%
The Charles Schwab Corporation 4%	SCHW.V4 PERP I	1.63%
Emera Inc 6.75%	EMACN.V6.75 06.15.76 16-A	0.95%
Australia and New Zealand Banking Group Ltd. London Branch 6.75%	ANZ.V6.75 PERP 144A	0.83%
Bofa Securities, Rp 3.92	n/a	0.69%
Keurig Dr Pepper Inc 4.21573%	KDP.F 11.15.26	0.58%
Goldman Sachs Group, Inc. 5.68174%	GS.F 10.28.27 GMTN	0.54%
Public Storage Operating Co. 4.34642%	PSA.F 04.16.27	0.51%
Oracle Corp. 4.39975%	ORCL.F 08.03.28	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.03343	Mar 30, 2026
Feb 25, 2026	$0.03288	Feb 26, 2026

Full Dividend History