JPMorgan Strategic Income Opportunities Fund Class R6 (JSOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
0.00 (0.01%)
Jan 29, 2025, 1:13 PM EST
0.00%
Fund Assets 10.73B
Expense Ratio 0.50%
Min. Investment $15,000,000
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 5.21%
Dividend Growth 3.53%
Payout Frequency Monthly
Ex-Dividend Date Jan 29, 2025
Previous Close 11.46
YTD Return 0.27%
1-Year Return 5.34%
5-Year Return 15.35%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 584
Inception Date Nov 1, 2017

About JSOZX

The Fund's investment strategy focuses on Abs Return Bond with 0.48% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan Strategic Income Opportunities Fund; Class R6 Shares is $15,000,000 on a standard taxable account. JPMorgan Trust I: JPMorgan Strategic Income Opportunities Fund; Class R6 Shares seeks capital appreciation and income. JSOZX may invest up to 100% of it's assets in securities that are rated below investment grade by Moody's Investor Services, Standard and Poors and/or Fitch Rating.

Fund Family JPMorgan
Category Nontraditional Bond
Performance Rating 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 5.34% in the past year. Since the fund's inception, the average annual return has been 2.78%, including dividends.

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

62.76% of assets
Name Symbol Weight
JPMorgan Prime Money Market Fund JINXX 55.68%
Federal National Mortgage Association 5.5% FNCL 5.5 1.12 2.62%
Federal National Mortgage Association 6% FNCL 6 1.12 0.89%
Cash n/a 0.77%
Bofa Securities,i Rp 5 n/a 0.63%
Mercedes-Benz Finance North America LLC 5.06463% MBGGR F 07.31.26 144A 0.44%
The Toronto-Dominion Bank 4.9875% TD F 10.10.25 GMTN 0.44%
Georgia Power Company 5.24008% SO F 05.08.25 0.44%
Mitsubishi UFJ Financial Group Inc. 5.36313% MUFG F 02.20.26 0.43%
Mercedes-Benz Finance North America LLC 5.23052% MBGGR F 03.30.25 144A 0.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 29, 2025 $0.0415 Jan 30, 2025
Dec 27, 2024 $0.05249 Dec 30, 2024
Nov 26, 2024 $0.04609 Nov 27, 2024
Oct 29, 2024 $0.04668 Oct 30, 2024
Sep 26, 2024 $0.05109 Sep 27, 2024
Aug 28, 2024 $0.052 Aug 29, 2024
Full Dividend History