JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.00 (-0.02%)
At close: Jul 29, 2025
-0.02% (1Y)
| Fund Assets | 8.73B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.53% |
| Dividend Growth | -13.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 11.44 |
| YTD Return | 1.37% |
| 1-Year Return | 3.39% |
| 5-Year Return | 15.09% |
| 52-Week Low | 11.41 |
| 52-Week High | 11.48 |
| Beta (5Y) | n/a |
| Holdings | 854 |
| 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
Stock Exchange NASDAQ
Ticker Symbol JSOSX
Share Class Class I
Index Bloomberg U.S. Universal TR
Performance
JSOSX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
Top 10 Holdings
55.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 42.60% |
| United States of America - U.S. Treasury Notes | n/a | 5.04% |
| FNMA/FHLMC UMBS, Single Family, 30 Year | FNCL.6 6.11 | 4.43% |
| Charles Schwab Corp. (The), Series G | SCHW.V5.375 PERP G | 1.23% |
| BofA Securities, Inc. | n/a | 0.62% |
| Toronto-Dominion Bank (The) | TD.F 10.10.25 GMTN | 0.43% |
| Mercedes-Benz Finance North America LLC | MBGGR.F 07.31.26 144A | 0.43% |
| American Express Co. | AXP.F 10.30.26 | 0.42% |
| Walmart, Inc. | WMT.F 04.28.27 | 0.40% |
| Public Storage Operating Co. | PSA.F 04.16.27 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.03799 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03867 | Jun 27, 2025 |
| May 28, 2025 | $0.03877 | May 29, 2025 |
| Apr 28, 2025 | $0.03914 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03876 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03802 | Feb 27, 2025 |