JPMorgan Strategic Income Opports R6 (JSOZX)
| Fund Assets | 10.44B |
| Expense Ratio | 0.50% |
| Min. Investment | $15,000,000 |
| Turnover | 544.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.60% |
| Dividend Growth | -13.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 11.48 |
| YTD Return | 1.53% |
| 1-Year Return | 3.19% |
| 5-Year Return | 16.03% |
| 52-Week Low | 11.43 |
| 52-Week High | 11.51 |
| Beta (5Y) | n/a |
| Holdings | 848 |
| Inception Date | Nov 1, 2017 |
About JSOZX
JPMorgan Strategic Income Opportunities Fund Class R6 is an actively managed mutual fund within the nontraditional bond category. Its primary objective is to deliver a high total return through an absolute return strategy, meaning it is not managed relative to any fixed income index. The fund distinguishes itself by investing flexibly across both traditional and alternative fixed income markets, with the ability to allocate assets tactically between sectors, utilize alternatives, and apply systematic hedging techniques—including the use of cash and short positions—to preserve capital and dampen volatility. This benchmark-agnostic approach aims to produce uncorrelated, low volatility returns, making the fund a strong diversifier for conventional bond portfolios. The portfolio maintains significant exposure to high-quality, AAA-rated bonds while generally underweighting debt with longer maturities, resulting in low interest rate sensitivity and higher credit quality. Managed by an experienced team at JPMorgan Asset Management, the fund’s structure and disciplined process have contributed to a cost advantage among peers, sound risk-adjusted performance, and consistent income for investors through monthly distributions.
Performance
JSOZX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
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 | $0.04424 | Aug 28, 2025 |
| Jul 29, 2025 | $0.04043 | Jul 30, 2025 |
| Jun 26, 2025 | $0.04102 | Jun 27, 2025 |
| May 28, 2025 | $0.04121 | May 29, 2025 |
| Apr 28, 2025 | $0.04149 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0412 | Mar 28, 2025 |