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JSOSX JPMorgan Strategic Income Opports I

  • Fund
  • JSOSX
  • Price as of: May 23, 2019
  • $11.52 - $0.01 - 0.09%
  • Category
  • Diversified Portfolio

JSOSX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return -0.7%
  • Net Assets $12.8 B
  • Holdings in Top 10 13.8%

52 WEEK LOW AND HIGH

$11.52
$11.33
$11.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

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 2.0%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Strategic Income Opportunities Fund
  • Fund Family Name JPMorgan
  • Inception Date Oct 10, 2008
  • Shares Outstanding 812123393
  • Share Class Inst
  • 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 (%)
YTD 1.5% -3.6% 18.6% 94.81%
1 Yr -0.6% -27.6% 10.7% 22.29%
3 Yr 0.5%* -9.2% 14.1% 62.59%
5 Yr -0.7%* -24.5% 8.6% 46.15%
10 Yr 0.8%* -14.3% 9.7% 92.92%

* Annualized


Return Ranking - Calendar

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.2% -34.6% 1.6% 1.08%
2017 0.1% -12.4% 33.2% 95.02%
2016 4.5% -65.8% 23.3% 32.50%
2015 -5.4% -64.9% 4.8% 36.35%
2014 -1.4% -59.3% 68.3% 65.54%

Total Return Ranking - Trailing

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -3.6% 18.6% 94.05%
1 Yr 2.0% -25.5% 11.4% 24.95%
3 Yr 3.8%* -9.2% 14.1% 59.58%
5 Yr 2.4%* -21.8% 47.6% 55.88%
10 Yr 4.2%* -12.6% 13.3% 83.48%

* Annualized


Total Return Ranking - Calendar

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
2018 0.8% -32.7% 1.6% 0.51%
2017 3.3% -8.4% 33.2% 93.17%
2016 9.2% -65.2% 23.3% 16.35%
2015 -2.2% -62.9% 9.2% 43.46%
2014 0.1% -28.5% 76.9% 84.76%

NAV & Total Return History

JSOSX - Holdings

Concentration Analysis

JSOSX Category Low Category High JSOSX % Rank
Net Assets 12.8 B 608 K 144 B 4.68%
Number of Holdings 1220 2 13342 12.71%
Net Assets in Top 10 1.77 B -752 M 26.4 B 16.64%
Weighting of Top 10 13.83% 0.0% 3196.0% 95.51%

Top 10 Holdings

  1. Federal Home Loan Banks 0% 2.90%

  2. Federal Home Loan Banks 0% 1.95%

  3. Federal Home Loan Banks 0% 1.95%

  4. Federal Home Loan Banks 0% 1.95%

  5. HSBC Bank plc 2.74% 1.69%

  6. Royal Bank of Canada 3.01% 0.94%

  7. Natixis New York Branch 2.94% 0.89%

  8. The Toronto-Dominion Bank 2.71% 0.55%

  9. Goldman Sachs Group, Inc. 3.87% 0.52%

  10. Merrill Lynch Pierce Fenner & Smith, Inc. 0.51%


Asset Allocation

Weighting Return Low Return High JSOSX % Rank
Bonds
61.12% -342.57% 261.66% 16.70%
Cash
34.68% -285.07% 453.71% 5.06%
Convertible Bonds
2.91% -0.09% 39.88% 8.35%
Stocks
1.07% -18.54% 99.89% 96.90%
Preferred Stocks
0.36% 0.00% 65.70% 28.27%
Other
-0.14% -253.31% 51.84% 95.26%

Stock Sector Breakdown

Weighting Return Low Return High JSOSX % Rank
Financial Services
0.21% -0.38% 47.66% 95.63%
Real Estate
0.13% -3.85% 73.69% 88.61%
Utilities
0.11% -0.60% 23.50% 87.91%
Industrials
0.07% -0.28% 27.79% 96.58%
Consumer Cyclical
0.07% -10.37% 33.33% 96.39%
Basic Materials
0.03% -1.52% 21.64% 94.43%
Energy
0.02% -2.23% 32.61% 96.71%
Communication Services
0.01% -0.92% 7.52% 94.18%
Technology
0.00% -9.43% 28.91% 99.11%
Healthcare
0.00% -2.72% 24.64% 98.48%
Consumer Defense
0.00% -1.62% 18.58% 97.97%

Stock Geographic Breakdown

Weighting Return Low Return High JSOSX % Rank
US
1.07% -20.21% 124.70% 95.89%
Non US
0.00% -91.46% 98.02% 97.34%

Bond Sector Breakdown

Weighting Return Low Return High JSOSX % Rank
Corporate
41.00% 0.00% 93.54% 6.33%
Cash & Equivalents
36.61% -278.69% 455.04% 4.62%
Securitized
18.34% 0.00% 43.20% 15.75%
Government
0.18% -203.24% 254.66% 89.50%
Derivative
0.00% -190.53% 70.06% 68.50%
Municipal
0.00% 0.00% 99.76% 89.25%

Bond Geographic Breakdown

Weighting Return Low Return High JSOSX % Rank
US
48.18% -337.34% 210.96% 18.85%
Non US
12.94% -84.44% 144.19% 13.92%

JSOSX - Expenses

Operational Fees

JSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 11.64% 59.58%
Management Fee 0.45% 0.00% 2.50% 53.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.83% 42.34%

Sales Fees

JSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 6067.00% 50.47%

JSOSX - Distributions

Dividend Yield Analysis

JSOSX Category Low Category High JSOSX % Rank
Dividend Yield 0.03% 0.00% 0.31% 14.23%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JSOSX Category Low Category High JSOSX % Rank
Net Income Ratio 3.03% -4.09% 6.99% 9.99%

Capital Gain Distribution Analysis

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

JSOSX - Managers

William H. Eigen

Manager

Start Date

Tenure

Tenure Rank

Oct 10, 2008

10.56

10.6%

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

Tenure

Tenure Rank

Mar 23, 2009

10.11

10.1%

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

Tenure

Tenure Rank

Oct 31, 2015

3.5

3.5%

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

38.35

Category Average

6.56

Category Mode

6.95