JPMorgan Strategic Income Opportunities Fund
Name
As of 12/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
5.1%
3 Yr Avg Return
3.8%
5 Yr Avg Return
2.9%
Net Assets
$10.2 B
Holdings in Top 10
67.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 134.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSOZX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.79%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Strategic Income Opportunities Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 02, 2017
-
Shares Outstanding133690205
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Eigen
Fund Description
JSOZX - Performance
Return Ranking - Trailing
Period | JSOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -12.8% | 18.9% | 62.07% |
1 Yr | 5.1% | -13.9% | 19.5% | 60.06% |
3 Yr | 3.8%* | -17.4% | 13.4% | 12.22% |
5 Yr | 2.9%* | -15.3% | 13.8% | 31.96% |
10 Yr | N/A* | -7.1% | 6.9% | 5.50% |
* Annualized
Return Ranking - Calendar
Period | JSOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.4% | -12.0% | 8.9% | 80.83% |
2022 | -1.2% | -31.8% | 18.4% | 2.22% |
2021 | 0.1% | -16.2% | 25.7% | 23.44% |
2020 | 0.3% | -31.1% | 18.7% | 64.35% |
2019 | 1.1% | -6.1% | 15.3% | 85.93% |
Total Return Ranking - Trailing
Period | JSOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -12.8% | 18.9% | 62.07% |
1 Yr | 5.1% | -13.9% | 19.5% | 60.06% |
3 Yr | 3.8%* | -17.4% | 13.4% | 12.22% |
5 Yr | 2.9%* | -15.3% | 13.8% | 31.96% |
10 Yr | N/A* | -7.1% | 6.9% | 6.53% |
* Annualized
Total Return Ranking - Calendar
Period | JSOZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -6.9% | 22.2% | 83.62% |
2022 | 0.7% | -31.8% | 21.1% | 4.12% |
2021 | 0.9% | -13.5% | 49.9% | 68.20% |
2020 | 1.8% | -28.6% | 24.1% | 78.61% |
2019 | 4.3% | -4.8% | 19.1% | 87.86% |
NAV & Total Return History
JSOZX - Holdings
Concentration Analysis
JSOZX | Category Low | Category High | JSOZX % Rank | |
---|---|---|---|---|
Net Assets | 10.2 B | 2.63 M | 143 B | 8.12% |
Number of Holdings | 576 | 4 | 9638 | 45.09% |
Net Assets in Top 10 | 6.74 B | -204 M | 89.4 B | 3.12% |
Weighting of Top 10 | 67.21% | 5.8% | 265.8% | 15.88% |
Top 10 Holdings
- JPMorgan Prime Money Market Fund, Class IM 55.39%
- FNMA/FHLMC UMBS, Single Family, 30 Year 7.81%
- Merrill Lynch Pierce Fenner Smith, Inc. 0.65%
- Credit Agricole SA 0.59%
- General Motors Financial Co., Inc. 0.55%
- Mercedes-Benz Finance North America LLC 0.45%
- Toronto-Dominion Bank (The) 0.45%
- Georgia Power Co. 0.45%
- Mitsubishi UFJ Financial Group, Inc. 0.44%
- U.S. Treasury Bills 0.42%
Asset Allocation
Weighting | Return Low | Return High | JSOZX % Rank | |
---|---|---|---|---|
Cash | 57.40% | -94.66% | 99.97% | 1.56% |
Bonds | 41.24% | 0.00% | 199.60% | 87.36% |
Convertible Bonds | 3.11% | 0.00% | 33.50% | 31.25% |
Other | 1.07% | -75.22% | 147.15% | 65.21% |
Stocks | 0.27% | -6.18% | 99.68% | 55.23% |
Preferred Stocks | 0.03% | 0.00% | 21.58% | 40.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JSOZX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | 38.60% |
Technology | 0.00% | 0.00% | 28.30% | 81.62% |
Real Estate | 0.00% | 0.00% | 100.00% | 14.71% |
Industrials | 0.00% | 0.00% | 100.00% | 85.66% |
Healthcare | 0.00% | 0.00% | 18.60% | 82.17% |
Financial Services | 0.00% | 0.00% | 100.00% | 87.13% |
Energy | 0.00% | 0.00% | 100.00% | 27.02% |
Communication Services | 0.00% | 0.00% | 100.00% | 6.07% |
Consumer Defense | 0.00% | 0.00% | 99.97% | 81.25% |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | 85.85% |
Basic Materials | 0.00% | 0.00% | 100.00% | 82.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JSOZX % Rank | |
---|---|---|---|---|
US | 0.27% | -6.18% | 99.68% | 53.04% |
Non US | 0.00% | -0.30% | 17.73% | 71.45% |
Bond Sector Breakdown
Weighting | Return Low | Return High | JSOZX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 55.81% | 0.00% | 94.89% | 1.10% |
Corporate | 19.48% | 0.00% | 96.66% | 69.57% |
Securitized | 11.79% | 0.00% | 99.65% | 63.29% |
Municipal | 0.00% | 0.00% | 54.26% | 73.75% |
Government | 0.00% | 0.00% | 99.43% | 92.91% |
Derivative | -0.35% | -75.22% | 147.15% | 88.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | JSOZX % Rank | |
---|---|---|---|---|
US | 40.79% | 0.00% | 199.60% | 81.75% |
Non US | 0.45% | 0.00% | 76.68% | 63.96% |
JSOZX - Expenses
Operational Fees
JSOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.03% | 34.13% | 88.65% |
Management Fee | 0.45% | 0.00% | 2.29% | 17.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.70% | 34.74% |
Sales Fees
JSOZX 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
JSOZX 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.
JSOZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 134.00% | 0.00% | 632.00% | 78.87% |
JSOZX - Distributions
Dividend Yield Analysis
JSOZX | Category Low | Category High | JSOZX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.81% | 0.00% | 23.30% | 44.36% |
Dividend Distribution Analysis
JSOZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
JSOZX | Category Low | Category High | JSOZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.79% | -1.55% | 11.51% | 93.82% |
Capital Gain Distribution Analysis
JSOZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 26, 2024 | $0.046 | OrdinaryDividend |
Oct 29, 2024 | $0.047 | OrdinaryDividend |
Sep 26, 2024 | $0.051 | OrdinaryDividend |
Aug 28, 2024 | $0.052 | OrdinaryDividend |
Jul 29, 2024 | $0.051 | OrdinaryDividend |
May 29, 2024 | $0.051 | OrdinaryDividend |
Apr 26, 2024 | $0.053 | OrdinaryDividend |
Mar 26, 2024 | $0.051 | OrdinaryDividend |
Feb 27, 2024 | $0.050 | OrdinaryDividend |
Jan 29, 2024 | $0.050 | OrdinaryDividend |
Dec 27, 2023 | $0.054 | OrdinaryDividend |
Nov 28, 2023 | $0.050 | OrdinaryDividend |
Oct 27, 2023 | $0.048 | OrdinaryDividend |
Sep 27, 2023 | $0.050 | OrdinaryDividend |
Aug 29, 2023 | $0.051 | OrdinaryDividend |
Jul 27, 2023 | $0.049 | OrdinaryDividend |
Jun 28, 2023 | $0.049 | OrdinaryDividend |
May 26, 2023 | $0.048 | OrdinaryDividend |
Apr 26, 2023 | $0.042 | OrdinaryDividend |
Mar 29, 2023 | $0.042 | OrdinaryDividend |
Feb 24, 2023 | $0.042 | OrdinaryDividend |
Jan 27, 2023 | $0.046 | OrdinaryDividend |
Dec 28, 2022 | $0.049 | OrdinaryDividend |
Nov 28, 2022 | $0.035 | OrdinaryDividend |
Oct 27, 2022 | $0.030 | OrdinaryDividend |
Sep 28, 2022 | $0.023 | OrdinaryDividend |
Aug 29, 2022 | $0.024 | OrdinaryDividend |
Jul 27, 2022 | $0.017 | OrdinaryDividend |
Jun 28, 2022 | $0.014 | OrdinaryDividend |
May 26, 2022 | $0.011 | OrdinaryDividend |
Apr 27, 2022 | $0.006 | OrdinaryDividend |
Mar 29, 2022 | $0.004 | OrdinaryDividend |
Feb 24, 2022 | $0.005 | OrdinaryDividend |
Jan 27, 2022 | $0.003 | OrdinaryDividend |
Dec 29, 2021 | $0.004 | OrdinaryDividend |
Nov 26, 2021 | $0.006 | OrdinaryDividend |
Oct 27, 2021 | $0.007 | OrdinaryDividend |
Sep 28, 2021 | $0.008 | OrdinaryDividend |
Aug 27, 2021 | $0.009 | OrdinaryDividend |
Jul 28, 2021 | $0.009 | OrdinaryDividend |
Jun 28, 2021 | $0.011 | OrdinaryDividend |
May 26, 2021 | $0.009 | OrdinaryDividend |
Apr 28, 2021 | $0.009 | OrdinaryDividend |
Mar 29, 2021 | $0.006 | OrdinaryDividend |
Feb 24, 2021 | $0.008 | OrdinaryDividend |
Jan 27, 2021 | $0.006 | OrdinaryDividend |
Dec 29, 2020 | $0.016 | OrdinaryDividend |
Nov 25, 2020 | $0.010 | OrdinaryDividend |
Oct 28, 2020 | $0.011 | OrdinaryDividend |
Sep 28, 2020 | $0.011 | OrdinaryDividend |
Aug 27, 2020 | $0.010 | OrdinaryDividend |
Jul 29, 2020 | $0.012 | OrdinaryDividend |
Jun 26, 2020 | $0.010 | OrdinaryDividend |
May 27, 2020 | $0.011 | OrdinaryDividend |
Apr 28, 2020 | $0.020 | OrdinaryDividend |
Mar 27, 2020 | $0.021 | OrdinaryDividend |
Feb 26, 2020 | $0.021 | OrdinaryDividend |
Jan 29, 2020 | $0.022 | OrdinaryDividend |
Dec 27, 2019 | $0.029 | OrdinaryDividend |
Nov 26, 2019 | $0.024 | OrdinaryDividend |
Oct 29, 2019 | $0.020 | OrdinaryDividend |
Sep 26, 2019 | $0.025 | OrdinaryDividend |
Aug 28, 2019 | $0.029 | OrdinaryDividend |
Jul 29, 2019 | $0.031 | OrdinaryDividend |
Jun 26, 2019 | $0.034 | OrdinaryDividend |
May 29, 2019 | $0.033 | OrdinaryDividend |
Apr 26, 2019 | $0.035 | OrdinaryDividend |
Mar 27, 2019 | $0.032 | OrdinaryDividend |
Feb 26, 2019 | $0.031 | OrdinaryDividend |
Jan 29, 2019 | $0.033 | OrdinaryDividend |
Dec 27, 2018 | $0.039 | OrdinaryDividend |
Nov 28, 2018 | $0.032 | OrdinaryDividend |
Oct 29, 2018 | $0.032 | OrdinaryDividend |
Sep 26, 2018 | $0.030 | OrdinaryDividend |
Aug 29, 2018 | $0.032 | OrdinaryDividend |
Jul 27, 2018 | $0.030 | OrdinaryDividend |
Jun 27, 2018 | $0.031 | OrdinaryDividend |
May 29, 2018 | $0.032 | OrdinaryDividend |
Apr 26, 2018 | $0.032 | OrdinaryDividend |
Mar 27, 2018 | $0.028 | OrdinaryDividend |
Feb 26, 2018 | $0.029 | OrdinaryDividend |
Jan 29, 2018 | $0.023 | OrdinaryDividend |
Dec 27, 2017 | $0.031 | OrdinaryDividend |
Nov 28, 2017 | $0.027 | OrdinaryDividend |
JSOZX - 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 |