C
JPMorgan Strategic Income Opportunities Fund Class I Shares JSOSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JSOSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info JSOSX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) William H. Eigen (16), Jarred A. Sherman (16), Jeffrey Wheeler (9), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information JSOSX-NASDAQ Click to
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Fund Name JPMorgan Strategic Income Opportunities Fund Class I Shares
Category Nontraditional Bond
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Income
Inception Date Oct 10, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JSOSX-NASDAQ Click to
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Dividend Yield 4.43%
Dividend JSOSX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation JSOSX-NASDAQ Click to
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Cash 40.71%
Stock 0.12%
U.S. Stock 0.03%
Non-U.S. Stock 0.09%
Bond 56.35%
U.S. Bond 42.00%
Non-U.S. Bond 14.35%
Preferred 0.03%
Convertible 2.78%
Other Net 0.02%
Price History JSOSX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.41%
60-Day Total Return 0.75%
90-Day Total Return 1.10%
Year to Date Total Return 2.47%
1-Year Total Return 4.52%
2-Year Total Return 10.46%
3-Year Total Return 15.02%
5-Year Total Return 16.35%
Price JSOSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV JSOSX-NASDAQ Click to
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Nav $11.45
1-Month Low NAV $11.44
1-Month High NAV $11.48
52-Week Low NAV $11.41
52-Week Low NAV (Date) Nov 26, 2024
52-Week High NAV $11.48
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation JSOSX-NASDAQ Click to
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Beta -0.03
Standard Deviation 0.66
Balance Sheet JSOSX-NASDAQ Click to
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Total Assets 10.47B
Operating Ratios JSOSX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 544.00%
Performance JSOSX-NASDAQ Click to
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Last Bull Market Total Return 2.40%
Last Bear Market Total Return -0.31%