JSOSX: JPMorgan Strategic Income Opportunities Fund - MutualFunds.com

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JPMorgan Strategic Income Opports I

JSOSX - Snapshot

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $10.9 B
  • Holdings in Top 10 48.5%

52 WEEK LOW AND HIGH

$11.49
$10.78
$11.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare JSOSX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.97

0.00%

$125.30 B

5.18%

$0.62

-0.58%

-

$10.29

0.00%

$32.69 B

2.73%

$0.28

3.21%

-

$8.29

+0.24%

$18.52 B

3.78%

$0.31

1.97%

-

$9.81

+0.10%

$16.74 B

5.23%

$0.51

-8.49%

-

$12.70

+0.24%

$14.90 B

2.09%

$0.26

3.42%

-

JSOSX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.62%
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
    689163374
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Eigen

JSOSX - Performance

Return Ranking - Trailing

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -39.7% 309.1% 57.16%
1 Yr 1.5% -30.8% 18.8% 62.10%
3 Yr 1.9%* -12.3% 7.8% 70.91%
5 Yr 3.2%* -15.6% 10.7% 69.04%
10 Yr 2.8%* -1.7% 11.6% 73.73%

* Annualized

Return Ranking - Calendar

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
2019 1.1% -35.1% 15.3% 85.54%
2018 -2.2% -48.0% 3.1% 9.68%
2017 0.1% -14.8% 11.2% 79.96%
2016 4.5% -11.2% 10.7% 23.60%
2015 -5.4% -51.1% 4.8% 54.30%

Total Return Ranking - Trailing

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -39.7% 309.1% 57.16%
1 Yr 1.5% -33.3% 18.8% 51.12%
3 Yr 1.9%* -14.0% 7.8% 64.55%
5 Yr 3.2%* -16.6% 10.7% 64.70%
10 Yr 2.8%* -1.7% 11.6% 71.52%

* Annualized

Total Return Ranking - Calendar

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
2019 1.6% -35.1% 15.3% 82.74%
2018 0.8% -48.0% 8.0% 7.81%
2017 3.3% -14.8% 15.2% 43.90%
2016 9.2% -11.2% 17.7% 7.16%
2015 -2.2% -51.1% 5.4% 32.67%

NAV & Total Return History


JSOSX - Holdings

Concentration Analysis

JSOSX Category Low Category High JSOSX % Rank
Net Assets 10.9 B 1.11 M 125 B 5.02%
Number of Holdings 1023 3 7722 26.08%
Net Assets in Top 10 5.58 B -3.27 B 29.7 B 2.79%
Weighting of Top 10 48.51% 4.9% 100.0% 21.53%

Top 10 Holdings

  1. JPMorgan US Government MMkt Instl 32.65%
  2. United States Treasury Bills 0% 8.48%
  3. United States Treasury Bills 0% 4.32%
  4. Government National Mortgage Association 3.5% 3.72%
  5. Federal National Mortgage Association 3.5% 2.60%
  6. Government National Mortgage Association 3.5% 1.86%
  7. Government National Mortgage Association 3.5% 1.85%
  8. Government National Mortgage Association 3.5% 1.85%
  9. Morgan Stanley 1.66% 0.78%
  10. Federal National Mortgage Association 2% 0.73%

Asset Allocation

Weighting Return Low Return High JSOSX % Rank
Bonds
49.21% -262.75% 322.42% 94.17%
Cash
47.06% -229.11% 362.75% 4.60%
Convertible Bonds
3.13% 0.00% 160.39% 30.13%
Stocks
0.34% -65.68% 166.80% 30.24%
Preferred Stocks
0.20% 0.00% 28.10% 33.61%
Other
0.06% -25.82% 100.67% 29.01%

Stock Sector Breakdown

Weighting Return Low Return High JSOSX % Rank
Utilities
0.00% 0.00% 100.00% 14.95%
Technology
0.00% 0.00% 100.00% 52.06%
Real Estate
0.00% 0.00% 100.00% 19.07%
Industrials
0.00% 0.00% 100.00% 36.08%
Healthcare
0.00% 0.00% 82.26% 51.55%
Financial Services
0.00% 0.00% 100.00% 18.56%
Energy
0.00% 0.00% 100.00% 19.07%
Communication Services
0.00% 0.00% 100.00% 56.19%
Consumer Defense
0.00% 0.00% 94.80% 51.55%
Consumer Cyclical
0.00% 0.00% 100.00% 9.28%
Basic Materials
0.00% 0.00% 31.61% 14.95%

Stock Geographic Breakdown

Weighting Return Low Return High JSOSX % Rank
US
0.34% -62.15% 166.80% 27.34%
Non US
0.00% -3.53% 3.13% 93.86%

Bond Sector Breakdown

Weighting Return Low Return High JSOSX % Rank
Cash & Equivalents
47.45% 0.00% 100.00% 4.88%
Corporate
35.52% 0.00% 99.15% 54.53%
Securitized
16.70% 0.00% 98.91% 51.19%
Government
0.26% 0.00% 98.23% 83.40%
Derivative
0.06% 0.00% 68.37% 53.28%
Municipal
0.00% 0.00% 41.64% 95.40%

Bond Geographic Breakdown

Weighting Return Low Return High JSOSX % Rank
US
40.45% -262.75% 231.38% 84.52%
Non US
8.76% -91.99% 135.29% 78.24%

JSOSX - Expenses

Operational Fees

JSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 24.26% 74.89%
Management Fee 0.45% 0.00% 2.25% 16.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.70% 32.37%

Sales Fees

JSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% 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 0.40% 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 53.00% 0.00% 493.00% 31.89%

JSOSX - Distributions

Dividend Yield Analysis

JSOSX Category Low Category High JSOSX % Rank
Dividend Yield 0.00% 0.00% 6.10% 95.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSOSX Category Low Category High JSOSX % Rank
Net Income Ratio 2.62% -1.55% 18.14% 79.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JSOSX - Fund Manager Analysis

Managers

William Eigen


Start Date

Tenure

Tenure Rank

Oct 10, 2008

12.07

12.1%

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

11.62

11.6%

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

5.01

5.0%

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
0.03 29.48 5.39 1.84
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