JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)

Fund Assets	9.28B
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	536.00%
Dividend (ttm)	0.43
Dividend Yield	3.80%
Dividend Growth	-14.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	11.43
YTD Return	1.54%
1-Year Return	3.09%
5-Year Return	17.41%
52-Week Low	11.40
52-Week High	11.49
Beta (5Y)	0.11
Holdings	554
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: Nontraditional 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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

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

73.55% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund Class IM	JIMXX	45.58%
Federal National Mortgage Association 6%	FNCL.6 6.11	21.78%
The Charles Schwab Corporation 4%	SCHW.V4 PERP I	1.63%
Emera Inc 6.75%	EMACN.V6.75 06.15.76 16-A	0.95%
Australia and New Zealand Banking Group Ltd. London Branch 6.75%	ANZ.V6.75 PERP 144A	0.83%
Bofa Securities, Rp 3.92	n/a	0.69%
Keurig Dr Pepper Inc 4.21573%	KDP.F 11.15.26	0.58%
Goldman Sachs Group, Inc. 5.68174%	GS.F 10.28.27 GMTN	0.54%
Public Storage Operating Co. 4.34642%	PSA.F 04.16.27	0.51%
Oracle Corp. 4.39975%	ORCL.F 08.03.28	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.03192	Mar 30, 2026
Feb 25, 2026	$0.03155	Feb 26, 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:

Aug 7, 2026

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