JPMorgan Strategic Income Opports R6 (JSOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT
Fund Assets10.44B
Expense Ratio0.50%
Min. Investment$15,000,000
Turnover544.00%
Dividend (ttm)0.53
Dividend Yield4.60%
Dividend Growth-13.78%
Payout FrequencyMonthly
Ex-Dividend DateAug 27, 2025
Previous Close11.48
YTD Return1.53%
1-Year Return3.28%
5-Year Return16.03%
52-Week Low11.43
52-Week High11.51
Beta (5Y)n/a
Holdings848
Inception DateNov 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.

Fund Family JPMorgan
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol JSOZX
Share Class Class R6
Index Bloomberg U.S. Universal TR

Performance

JSOZX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSORXClass R50.60%
JSOSXClass I0.75%
JSOAXClass A1.00%
JSOCXClass C1.50%

Top 10 Holdings

60.12% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX36.88%
Federal National Mortgage Association 6%FNCL.6 7.118.02%
United States Treasury Notes 3.875%T.3.875 05.31.276.06%
United States Treasury Notes 3.75%T.3.75 04.30.275.05%
United States Treasury Notes 4%T.4 05.31.301.48%
Cashn/a0.72%
Bofa Securities, Rp 4.81n/a0.62%
The Toronto-Dominion Bank 4.9128%TD.F 10.10.25 GMTN0.43%
Mercedes-Benz Finance North America LLC 4.95139%MBGGR.F 07.31.26 144A0.43%
American Express Company 5.77214%AXP.F 10.30.260.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 27, 2025$0.04424Aug 28, 2025
Jul 29, 2025$0.04043Jul 30, 2025
Jun 26, 2025$0.04102Jun 27, 2025
May 28, 2025$0.04121May 29, 2025
Apr 28, 2025$0.04149Apr 29, 2025
Mar 27, 2025$0.0412Mar 28, 2025
Full Dividend History