JPMorgan Strategic Income Opports I (JSOSX)
| Fund Assets | 10.44B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 544.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.35% |
| Dividend Growth | -14.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 11.46 |
| YTD Return | 1.54% |
| 1-Year Return | 3.12% |
| 5-Year Return | 14.72% |
| 52-Week Low | 11.41 |
| 52-Week High | 11.49 |
| Beta (5Y) | n/a |
| Holdings | 848 |
| 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 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top 10 Holdings
60.12% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 36.88% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 8.02% |
| United States Treasury Notes 3.875% | T.3.875 05.31.27 | 6.06% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 5.05% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.48% |
| Cash | n/a | 0.72% |
| Bofa Securities, Rp 4.81 | n/a | 0.62% |
| The Toronto-Dominion Bank 4.9128% | TD.F 10.10.25 GMTN | 0.43% |
| Mercedes-Benz Finance North America LLC 4.95139% | MBGGR.F 07.31.26 144A | 0.43% |
| American Express Company 5.77214% | AXP.F 10.30.26 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 28, 2025 | $0.03914 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03876 | Mar 28, 2025 |