JPMorgan Strategic Income Opportunities Fund Class R6 (JSOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 10.73B |
| Expense Ratio | 0.50% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.67% |
| Dividend Growth | -12.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.46 |
| YTD Return | 1.35% |
| 1-Year Return | 3.57% |
| 5-Year Return | 16.43% |
| 52-Week Low | 11.43 |
| 52-Week High | 11.51 |
| Beta (5Y) | n/a |
| Holdings | 854 |
| Inception Date | n/a |
About JSOZX
JSOZX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family JPMorgan
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol JSOZX
Share Class Class R6
Performance
JSOZX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Top 10 Holdings
55.99% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 42.60% |
| United States of America - U.S. Treasury Notes | n/a | 5.04% |
| FNMA/FHLMC UMBS, Single Family, 30 Year | FNCL.6 6.11 | 4.43% |
| Charles Schwab Corp. (The), Series G | SCHW.V5.375 PERP G | 1.23% |
| BofA Securities, Inc. | n/a | 0.62% |
| Toronto-Dominion Bank (The) | TD.F 10.10.25 GMTN | 0.43% |
| Mercedes-Benz Finance North America LLC | MBGGR.F 07.31.26 144A | 0.43% |
| American Express Co. | AXP.F 10.30.26 | 0.42% |
| Walmart, Inc. | WMT.F 04.28.27 | 0.40% |
| Public Storage Operating Co. | PSA.F 04.16.27 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2025 | $0.04021 | Feb 27, 2025 |