JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
0.00 (0.00%)
At close: Apr 25, 2025
-0.43% (1Y)
| Fund Assets | 8.73B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.79% |
| Dividend Growth | -2.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 11.46 |
| YTD Return | 0.85% |
| 1-Year Return | 4.11% |
| 5-Year Return | 17.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 587 |
| Inception Date | Oct 10, 2008 |
About JSOSX
The Fund's investment strategy focuses on Abs Return Bond with 0.73% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Strategic Income Opportunities Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Strategic Income Opportunities Fund; Class I Shares seeks capital appreciation and income. JSOSX 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
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol JSOSX
Share Class Class I
Index Bloomberg U.S. Universal TR
Performance
JSOSX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
Top 10 Holdings
62.83% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 47.75% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 6.22% |
| United States Treasury Notes 4.125% | T 4.125 02.28.27 | 4.83% |
| Cash | n/a | 0.78% |
| Banco Bilbao Vizcaya Argentaria SA 6.5% | BBVASM V6.5 PERP 9 | 0.68% |
| HSBC Holdings PLC 6.375% | HSBC V6.375 PERP | 0.65% |
| Bofa Securities,i Rp 4.75 | n/a | 0.62% |
| Mercedes-Benz Finance North America LLC 4.9847% | MBGGR F 07.31.26 144A | 0.44% |
| The Toronto-Dominion Bank 4.83559% | TD F 10.10.25 GMTN | 0.43% |
| Georgia Power Company 5.09942% | SO F 05.08.25 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.03876 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03802 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03909 | Jan 30, 2025 |
| Dec 27, 2024 | $0.05007 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04373 | Nov 27, 2024 |
| Oct 29, 2024 | $0.04426 | Oct 30, 2024 |