JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)

Fund Assets	9.26B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	536.00%
Dividend (ttm)	0.42
Dividend Yield	3.68%
Dividend Growth	-14.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	11.39
YTD Return	1.78%
1-Year Return	2.60%
5-Year Return	17.46%
52-Week Low	11.38
52-Week High	11.47
Beta (5Y)	0.11
Holdings	535
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.

• Fund Family: JPMorgan
• Category: Abs Return 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 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSOZX	Class R6	0.50%
JSORX	Class R5	0.60%
JSOAX	Class A	1.00%
JSOCX	Class C	1.50%

Top 10 Holdings

63.89% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	47.79%
Federal National Mortgage Association 6%	FNCL.6 8.11	5.94%
Federal National Mortgage Association 6%	FNCL.6 9.11	5.93%
Citigroup Inc. 6.25%	C.V6.25 PERP T	0.79%
Bofa Securities, Inc. 23n	n/a	0.69%
Keurig Dr Pepper Inc 4.25825%	KDP.F 11.15.26	0.59%
American Express Company 4.66711%	AXP.F 02.16.28	0.57%
TransCanada Trust 5.875%	TRPCN.V5.875 08.15.76 16-A	0.54%
Goldman Sachs Group, Inc. 5.84918%	GS.F 10.28.27 GMTN	0.54%
Public Storage Operating Co. 4.35551%	PSA.F 04.16.27	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03229	Sep 29, 2026
Aug 27, 2026	$0.03484	Aug 28, 2026
Jul 29, 2026	$0.03204	Jul 30, 2026
Jun 26, 2026	$0.03368	Jun 29, 2026
May 27, 2026	$0.03231	May 28, 2026
Apr 28, 2026	$0.03224	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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