JPMorgan Strategic Income Opportunities Fund Class I Shares
JSOSX
NASDAQ
| Weiss Ratings | JSOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSOSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | William H. Eigen (16), Jarred A. Sherman (16), Jeffrey Wheeler (9) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JSOSX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.80% | |||
| Dividend | JSOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.05% | |||
| Asset Allocation | JSOSX-NASDAQ | Click to Compare |
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| Cash | 52.54% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 46.57% | |||
| U.S. Bond | 29.42% | |||
| Non-U.S. Bond | 17.15% | |||
| Preferred | 0.24% | |||
| Convertible | 0.47% | |||
| Other Net | 0.02% | |||
| Price History | JSOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 0.75% | |||
| Year to Date Total Return | 1.01% | |||
| 1-Year Total Return | 4.36% | |||
| 2-Year Total Return | 10.90% | |||
| 3-Year Total Return | 12.88% | |||
| 5-Year Total Return | 17.72% | |||
| Price | JSOSX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $11.44 | |||
| 1-Month Low NAV | $11.42 | |||
| 1-Month High NAV | $11.47 | |||
| 52-Week Low NAV | $11.41 | |||
| 52-Week Low NAV (Date) | Nov 26, 2024 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Jul 24, 2024 | |||
| Beta / Standard Deviation | JSOSX-NASDAQ | Click to Compare |
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| Beta | -0.04 | |||
| Standard Deviation | 0.89 | |||
| Balance Sheet | JSOSX-NASDAQ | Click to Compare |
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| Total Assets | 10.42B | |||
| Operating Ratios | JSOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 565.00% | |||
| Performance | JSOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.40% | |||
| Last Bear Market Total Return | -0.31% | |||