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JSOSX JPMorgan Strategic Income Opports I

  • Fund
  • JSOSX
  • Price as of: Feb 16, 2018
  • $11.62
  • - $0.00
  • - 0.00%
  • Category
  • Diversified Portfolio

JSOSX - Profile

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $12.1 B
  • Holdings in Top 10 27.1%

52 WEEK LOW AND HIGH

$11.62
$11.60
$11.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.30%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Strategic Income Opportunities Fund
  • Fund Family Name JPMorgan
  • Inception Date Oct 10, 2008
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager William H. Eigen

JSOSX - Performance

Return Ranking - Trailing

Period JSOSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.2% -56.5% 18.5% 49.70% 3
1 Yr 3.0% -26.7% 45.9% 84.15% 5
3 Yr 3.5% * -9.9% 17.5% 74.20% 4
5 Yr 2.5% * -10.6% 15.9% 87.17% 5
10 Yr N/A * -6.9% 9.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period JSOSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.1% -17.9% 390.9% 77.00% 5
2016 4.5% -65.8% 23.3% 24.50% 2
2015 -5.4% -49.9% 48.7% 36.67% 3
2014 -1.4% -59.3% 36.4% 57.49% 4
2013 0.5% -17.5% 27.4% 76.27% 5

Total Return Ranking - Trailing

Period JSOSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.2% -56.5% 11.6% 49.21% 3
1 Yr 3.0% -28.0% 73.2% 78.88% 4
3 Yr 3.5% * -11.1% 28.2% 69.52% 4
5 Yr 2.5% * -10.9% 15.9% 85.95% 5
10 Yr N/A * -6.9% 9.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period JSOSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.1% -16.6% 390.9% 77.72% 5
2016 8.3% -65.6% 32.0% 12.72% 1
2015 -2.3% -54.8% 50.4% 56.41% 3
2014 0.1% -21.5% 56.6% 88.88% 5
2013 3.4% -16.7% 57.2% 86.21% 5

NAV & Total Return History

JSOSX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

JSOSX Category Low Category High JSOSX % Rank Quintile
Net Assets 12.1 B 81.4 K 125 B 1.28% 1
Number of Holdings 969 1 12987 3.66% 1
Net Assets in Top 10 3.27 B -654 M 24.5 B 2.06% 1
Weighting of Top 10 27.1% 0.0% 394.4% 23.72% 4

Top 10 Holdings

  1. Alpine Securitization Ltd. 1.16%
  2. Dbs Bank Ltd. 0.80%
  3. Standard Chartered Bank 0.75%
  4. Doubletree Orlando 0.50%
  5. FNMA CMO 0.34%
  6. FHLMC CMO 0.34%
  7. FHLMC CMO 0.31%
  8. FNMA CMO 0.34%
  9. Neptune Finco 144A 10.875% 0.33%
  10. Soundview Hm Ln 2006-Opt3 FRN 0.32%

Asset Allocation

Weighting Category Low Category High JSOSX % Rank Quintile
Bonds
71.18% -102.11% 190.15% 1.74% 1
Cash
25.37% -229.20% 123.60% 4.26% 1
Other
2.38% -4.17% 98.84% 9.25% 2
Stocks
0.60% 0.00% 146.47% 33.44% 5
Preferred Stocks
0.26% -0.04% 80.36% 8.06% 2
Convertible Bonds
0.20% 0.00% 33.12% 7.69% 2

Stock Sector Breakdown

Weighting Category Low Category High JSOSX % Rank Quintile
Energy
0.26% -4.89% 31.50% 21.06% 5
Real Estate
0.22% -3.13% 89.28% 19.12% 5
Consumer Cyclical
0.06% -10.64% 54.37% 25.36% 5
Utilities
0.04% -0.60% 47.20% 14.73% 5
Industrials
0.02% -2.74% 48.84% 25.91% 5
Technology
0.00% -22.08% 70.04% 27.71% 5
Healthcare
0.00% -4.18% 31.05% 26.05% 5
Financial Services
0.00% -8.51% 69.58% 27.99% 5
Communication Services
0.00% -1.63% 27.16% 15.52% 5
Consumer Defense
0.00% -4.84% 27.69% 22.45% 5
Basic Materials
0.00% -2.54% 21.85% 18.57% 5

Stock Geographic Breakdown

Weighting Category Low Category High JSOSX % Rank Quintile
US
0.60% -97.12% 143.85% 33.06% 5
Non US
0.00% -2.01% 150.81% 30.59% 5

Bond Sector Breakdown

Weighting Category Low Category High JSOSX % Rank Quintile
Corporate
30.94% 0.00% 133.78% 4.67% 1
Cash & Equivalents
25.37% -228.90% 135.79% 4.03% 1
Government
23.16% -195.27% 190.15% 4.81% 1
Securitized
17.45% -0.41% 45.92% 3.71% 1
Municipal
0.08% 0.00% 144.61% 7.19% 3
Derivative
0.00% -84.53% 41.51% 4.26% 3

Bond Geographic Breakdown

Weighting Category Low Category High JSOSX % Rank Quintile
US
65.61% -277.82% 130.41% 1.19% 1
Non US
5.57% -57.44% 244.29% 12.32% 2

JSOSX - Expenses

Operational Fees

JSOSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.84% 0.00% 165.34% 15.44% 2
Management Fee 0.45% 0.00% 2.55% 3.66% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 0.83% 1.38% 4

Sales Fees

JSOSX Fees (% of AUM) Category Low Category High JSOSX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

JSOSX Fees (% of AUM) Category Low Category High JSOSX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSOSX Fees (% of AUM) Category Low Category High JSOSX Rank Quintile
Turnover 40.00% 0.00% 5910.00% 10.50% 3

JSOSX - Distributions

Dividend Yield Analysis

JSOSX Category Low Category High JSOSX % Rank Quintile
Dividend Yield 0.2% 0.00% 11.33% 32.40% 3

Dividend Distribution Analysis

JSOSX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JSOSX Category Low Category High JSOSX % Rank Quintile
Net Income Ratio 4.30% -3.27% 12.91% 1.79% 1

Capital Gain Distribution Analysis

JSOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JSOSX - Managers

William H. Eigen

Lead Manager

Start Date

Oct 10, 2008

Tenure

9.32

Tenure Rank

2.5%

William Eigen, Managing Director and CFA charterholder. In his role as lead portfolio manager for the Fund, he is responsible for establishing and monitoring the strategy allocation for the Fund within and among sectors and utilizing the research and insight of dedicated sector specialists in making day-to-day decisions regarding securities to be bought or sold by the Fund. Information on Mr. Eigen is described under the Total Return Fund. He holds a B.S. in finance from the University of Rhode Island and is a CFA charterholder. Bill has served on the Board of Directors of the Boston Security Analysts Society and is a current member of its Education Board.


Jarred A. Sherman

Manager

Start Date

Mar 23, 2009

Tenure

8.87

Tenure Rank

2.7%

Jarred A. Sherman, executive director, is a portfolio manager in the Absolute Return and Opportunistic Fixed Income Team at J.P. Morgan Asset Management. Prior to taking on this role, Jarred was a lead portfolio manager responsible for the strategy development and management of the enhanced cash and short duration portfolios within the U.S Fixed Income Group. An employee since 1999, Jarred has also served as an investment analyst within the Short Term Fixed Income Product Group. Jarred holds a B.A. in economics from the University of Pennsylvania and an M.B.A. from Columbia University. He is also a CFA charterholder.


Jeffrey Wheeler

Manager

Start Date

Oct 31, 2015

Tenure

2.25

Tenure Rank

6.6%

Mr. Wheeler heads the securitized asset team and focuses on the analysis and trading of non-agency mortgage-backed securities and consumer asset-backed securities.


Tenure Analysis

Category Low

0.0

Category High

37.0

Category Average

5.73

Category Mode

3.0