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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Strategic Income Opportunities Fund

JSOSX | Fund

$11.46

$10.2 B

4.63%

$0.53

0.89%

Vitals

YTD Return

4.7%

1 yr return

5.3%

3 Yr Avg Return

3.4%

5 Yr Avg Return

2.6%

Net Assets

$10.2 B

Holdings in Top 10

67.2%

52 WEEK LOW AND HIGH

$11.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 134.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan Strategic Income Opportunities Fund

JSOSX | Fund

$11.46

$10.2 B

4.63%

$0.53

0.89%

JSOSX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Strategic Income Opportunities Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    580659294
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Eigen

JSOSX - Performance

Return Ranking - Trailing

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -10.1% 17.5% 72.69%
1 Yr 5.3% -6.8% 20.9% 92.90%
3 Yr 3.4%* -16.6% 16.3% 15.66%
5 Yr 2.6%* -14.2% 14.0% 44.42%
10 Yr 2.7%* -7.1% 6.8% 47.80%

* Annualized

Return Ranking - Calendar

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
2023 0.4% -12.0% 8.9% 80.59%
2022 -1.2% -31.8% 18.4% 2.37%
2021 0.1% -16.2% 25.7% 23.20%
2020 0.3% -31.1% 18.7% 64.12%
2019 1.1% -6.1% 15.3% 87.33%

Total Return Ranking - Trailing

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% -10.1% 17.5% 72.69%
1 Yr 5.3% -6.8% 20.9% 92.90%
3 Yr 3.4%* -16.6% 16.3% 15.66%
5 Yr 2.6%* -14.2% 14.0% 44.42%
10 Yr 2.7%* -7.1% 6.8% 47.80%

* Annualized

Total Return Ranking - Calendar

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -6.9% 22.2% 84.75%
2022 0.5% -31.8% 21.1% 4.42%
2021 0.6% -13.5% 49.9% 70.92%
2020 1.6% -28.6% 24.1% 80.11%
2019 4.0% -4.8% 19.1% 90.02%

NAV & Total Return History

JSOSX - Holdings

Concentration Analysis

JSOSX Category Low Category High JSOSX % Rank
Net Assets 10.2 B 2.63 M 143 B 8.25%
Number of Holdings 576 4 9195 44.95%
Net Assets in Top 10 6.74 B -204 M 80.4 B 3.27%
Weighting of Top 10 67.21% 5.8% 265.8% 16.30%

Top 10 Holdings

  1. JPMorgan Prime Money Market Fund, Class IM 55.39%
  2. FNMA/FHLMC UMBS, Single Family, 30 Year 7.81%
  3. Merrill Lynch Pierce Fenner Smith, Inc. 0.65%
  4. Credit Agricole SA 0.59%
  5. General Motors Financial Co., Inc. 0.55%
  6. Mercedes-Benz Finance North America LLC 0.45%
  7. Toronto-Dominion Bank (The) 0.45%
  8. Georgia Power Co. 0.45%
  9. Mitsubishi UFJ Financial Group, Inc. 0.44%
  10. U.S. Treasury Bills 0.42%

Asset Allocation

Weighting Return Low Return High JSOSX % Rank
Cash 		57.40% -94.66% 99.97% 1.71%
Bonds 		41.24% 0.00% 199.60% 87.56%
Convertible Bonds 		3.11% 0.00% 33.50% 31.31%
Other 		1.07% -73.61% 147.15% 64.07%
Stocks 		0.27% -6.18% 99.66% 54.90%
Preferred Stocks 		0.03% 0.00% 26.42% 37.48%

Stock Sector Breakdown

Weighting Return Low Return High JSOSX % Rank
Utilities 		0.00% 0.00% 100.00% 38.05%
Technology 		0.00% 0.00% 28.30% 81.07%
Real Estate 		0.00% 0.00% 100.00% 14.15%
Industrials 		0.00% 0.00% 100.00% 85.11%
Healthcare 		0.00% 0.00% 18.60% 81.62%
Financial Services 		0.00% 0.00% 100.00% 86.58%
Energy 		0.00% 0.00% 100.00% 26.47%
Communication Services 		0.00% 0.00% 100.00% 5.51%
Consumer Defense 		0.00% 0.00% 99.97% 80.70%
Consumer Cyclical 		0.00% 0.00% 89.95% 85.29%
Basic Materials 		0.00% 0.00% 100.00% 81.80%

Stock Geographic Breakdown

Weighting Return Low Return High JSOSX % Rank
US 		0.27% -6.18% 99.66% 52.72%
Non US 		0.00% -0.26% 17.73% 80.72%

Bond Sector Breakdown

Weighting Return Low Return High JSOSX % Rank
Cash & Equivalents 		55.81% 0.00% 94.89% 1.25%
Corporate 		19.48% 0.00% 96.66% 69.66%
Securitized 		11.79% 0.00% 99.65% 63.56%
Municipal 		0.00% 0.00% 54.26% 85.23%
Government 		0.00% 0.00% 99.43% 96.79%
Derivative 		-0.35% -73.61% 147.15% 85.49%

Bond Geographic Breakdown

Weighting Return Low Return High JSOSX % Rank
US 		40.79% 0.00% 199.60% 81.96%
Non US 		0.45% 0.00% 74.14% 64.39%

JSOSX - Expenses

Operational Fees

JSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.03% 20.67% 68.84%
Management Fee 0.45% 0.00% 2.29% 17.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.70% 36.15%

Sales Fees

JSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.50% N/A

Trading Fees

JSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 134.00% 0.00% 632.00% 78.95%

JSOSX - Distributions

Dividend Yield Analysis

JSOSX Category Low Category High JSOSX % Rank
Dividend Yield 4.63% 0.00% 23.30% 49.15%

Dividend Distribution Analysis

JSOSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JSOSX Category Low Category High JSOSX % Rank
Net Income Ratio 0.54% -1.55% 11.51% 95.42%

Capital Gain Distribution Analysis

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

Distributions History

View More +

JSOSX - Fund Manager Analysis

Managers

William Eigen

Start Date

Tenure

Tenure Rank

Oct 10, 2008

13.65

13.7%

William Eigen, Managing Director and CFA charterholder, is the lead portfolio manager who has been primarily responsible for the day-to-day management of the Fund since its inception.. 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 Sherman

Start Date

Tenure

Tenure Rank

Mar 23, 2009

13.2

13.2%

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

Start Date

Tenure

Tenure Rank

Oct 31, 2015

6.59

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 Category High Category Average Category Mode
0.08 28.19 5.71 3.19

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