JPMorgan Strategic Income Opportunities Fund Class R6 (JSOZX)

Fund Assets	9.28B
Expense Ratio	0.50%
Min. Investment	$15,000,000
Turnover	536.00%
Dividend (ttm)	0.46
Dividend Yield	4.04%
Dividend Growth	-13.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	11.46
YTD Return	1.54%
1-Year Return	3.21%
5-Year Return	18.78%
52-Week Low	11.42
52-Week High	11.51
Beta (5Y)	0.12
Holdings	554
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.

• Fund Family: JPMorgan
• Category: Nontraditional Bond
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: JSOZX
• Share Class: Class R6
• Index: Bloomberg U.S. Universal TR

Performance

JSOZX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JSORX	Class R5	0.60%
JSOSX	Class I	0.75%
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	$0.03447	Jul 30, 2026
Jun 26, 2026	$0.03603	Jun 29, 2026
May 27, 2026	$0.03475	May 28, 2026
Apr 28, 2026	$0.0346	Apr 29, 2026
Mar 27, 2026	$0.03436	Mar 30, 2026
Feb 25, 2026	$0.03374	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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