JPMorgan Strategic Income Opports I (JSOSX)
| Fund Assets | 10.38B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 544.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.24% |
| Dividend Growth | -16.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 29, 2025 |
| Previous Close | 11.44 |
| YTD Return | 1.37% |
| 1-Year Return | 2.37% |
| 5-Year Return | 14.34% |
| 52-Week Low | 11.41 |
| 52-Week High | 11.49 |
| Beta (5Y) | n/a |
| Holdings | 877 |
| Inception Date | Oct 10, 2008 |
About JSOSX
JPMorgan Strategic Income Opportunities Fund Class I Shares is an institutional mutual fund specializing in nontraditional bond strategies. The fund’s primary objective is to deliver high total return through an absolute-return, benchmark-agnostic approach, rather than being measured against a conventional index. It employs a flexible investment strategy across both traditional and alternative fixed income markets, including the ability to allocate up to 100% of assets to below investment grade securities, and utilizes derivatives, sector rotation, and systematic hedging. This dynamic allocation is designed to generate uncorrelated, low volatility returns that can serve as a diversifier within institutional and professional portfolios. Managed by a seasoned team at J.P. Morgan Asset Management, the fund has operational features such as monthly dividend payouts and a minimum $1 million investment for Class I shares. With assets totaling billions of dollars and a history dating back to 2008, it plays a significant role as an alternative fixed income solution, offering flexible, risk-adjusted return potential for large-scale investors seeking diversification and downside protection in various market environments.
Performance
JSOSX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Top 10 Holdings
52.58% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 45.59% |
| FNMA/FHLMC UMBS, Single Family, 30 Year | FNCL.6 9.11 | 2.48% |
| Lloyds Banking Group plc | LLOYDS.V7.5 PERP | 1.04% |
| BofA Securities, Inc. | n/a | 0.62% |
| Keurig Dr Pepper, Inc. | KDP.F 11.15.26 | 0.53% |
| United States of America - U.S. Treasury Notes | T.4.25 08.15.35 | 0.49% |
| Eli Lilly & Co. | LLY.F 10.15.28 | 0.48% |
| Goldman Sachs Bank USA | GS.F 05.21.27 | 0.46% |
| Mercedes-Benz Finance North America LLC | MBGGR.F 07.31.26 144A | 0.46% |
| Public Storage Operating Co. | PSA.F 04.16.27 | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2025 | $0.03947 | Oct 30, 2025 |
| Sep 26, 2025 | $0.04006 | Sep 29, 2025 |
| Aug 27, 2025 | $0.04181 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03799 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03867 | Jun 27, 2025 |
| May 28, 2025 | $0.03877 | May 29, 2025 |