JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)
| Fund Assets | 9.48B |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 544.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.90% |
| Dividend Growth | -15.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2026 |
| Previous Close | 11.42 |
| YTD Return | 1.16% |
| 1-Year Return | 3.41% |
| 5-Year Return | 17.04% |
| 52-Week Low | 11.40 |
| 52-Week High | 11.49 |
| Beta (5Y) | n/a |
| Holdings | 544 |
| 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Top 10 Holdings
83.21% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 52.83% |
| Federal National Mortgage Association 6% | FNCL.6 5.11 | 15.18% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 8.05% |
| Federal National Mortgage Association 4.5% | FNCL.4.5 5.11 | 3.81% |
| Bofa Securities, Inc. 4.0 | n/a | 0.70% |
| Keurig Dr Pepper Inc 4.26677% | KDP.F 11.15.26 | 0.59% |
| Goldman Sachs Bank USA 4.43455% | GS.F 05.21.27 | 0.54% |
| Public Storage Operating Co. 4.34519% | PSA.F 04.16.27 | 0.52% |
| Goldman Sachs Group, Inc. 5.68174% | GS.F 10.28.27 GMTN | 0.51% |
| Danske Bank A/S 4.375% | DANBNK.V4.375 PERP | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.03231 | May 28, 2026 |
| Apr 28, 2026 | $0.03224 | Apr 29, 2026 |
| Mar 27, 2026 | $0.03192 | Mar 30, 2026 |
| Feb 25, 2026 | $0.03155 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03583 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04801 | Dec 29, 2025 |