JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)
| Fund Assets | 9.88B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 544.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.15% |
| Dividend Growth | -17.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.42 |
| YTD Return | n/a |
| 1-Year Return | 4.05% |
| 5-Year Return | 16.75% |
| 52-Week Low | 10.98 |
| 52-Week High | 11.43 |
| Beta (5Y) | n/a |
| Holdings | 607 |
| 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 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
Top 10 Holdings
71.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 52.61% |
| Federal National Mortgage Association 6% | FNCL.6 11.11 | 8.27% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 11.11 | 4.38% |
| Federal National Mortgage Association 6% | FNCL.6 12.11 | 2.30% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 11.11 | 1.82% |
| Bofa Securities, Rp 4.09 | n/a | 0.64% |
| Keurig Dr Pepper Inc 4.88925% | KDP.F 11.15.26 | 0.54% |
| Eli Lilly & Co. 4.83665% | LLY.F 10.15.28 | 0.48% |
| Public Storage Operating Co. 4.97753% | PSA.F 04.16.27 | 0.47% |
| Goldman Sachs Bank USA 5.0561% | GS.F 05.21.27 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.04801 | Dec 29, 2025 |
| Nov 25, 2025 | $0.035 | Nov 26, 2025 |
| 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 |