JPMorgan Strategic Income Opportunities Fund Class R5 Shares (JSORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT
0.09% (1Y)
| Fund Assets | 13.09B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.76% |
| Dividend Growth | -10.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.45 |
| YTD Return | 1.41% |
| 1-Year Return | 4.13% |
| 5-Year Return | 16.61% |
| 52-Week Low | 11.43 |
| 52-Week High | 11.52 |
| Beta (5Y) | n/a |
| Holdings | 853 |
| 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 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
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 |
|---|---|---|
| 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 |
| Jan 29, 2025 | $0.04053 | Jan 30, 2025 |