JPMorgan Strategic Income Opportunities Fund Class R6
JSOZX
NASDAQ
| Weiss Ratings | JSOZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSOZX-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 | JSOZX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Strategic Income Opportunities Fund Class R6 | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSOZX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.04% | |||
| Dividend | JSOZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.05% | |||
| Asset Allocation | JSOZX-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 | JSOZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.27% | |||
| 60-Day Total Return | 0.62% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 1.07% | |||
| 1-Year Total Return | 4.70% | |||
| 2-Year Total Return | 11.52% | |||
| 3-Year Total Return | 13.80% | |||
| 5-Year Total Return | 19.26% | |||
| Price | JSOZX-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 | JSOZX-NASDAQ | Click to Compare |
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| Nav | $11.47 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $11.50 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Nov 26, 2024 | |||
| 52-Week High NAV | $11.54 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | JSOZX-NASDAQ | Click to Compare |
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| Beta | -0.04 | |||
| Standard Deviation | 0.90 | |||
| Balance Sheet | JSOZX-NASDAQ | Click to Compare |
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| Total Assets | 10.42B | |||
| Operating Ratios | JSOZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 565.00% | |||
| Performance | JSOZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.55% | |||
| Last Bear Market Total Return | -0.25% | |||