JPMorgan Strategic Income Opportunities Fund Class R6
JSOZX
NASDAQ
| Weiss Ratings | JSOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JSOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JSOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.67% | |||
| Dividend | JSOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JSOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JSOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 2.62% | |||
| 1-Year Total Return | 4.86% | |||
| 2-Year Total Return | 11.09% | |||
| 3-Year Total Return | 15.95% | |||
| 5-Year Total Return | 17.88% | |||
| Price | JSOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.48 | |||
| 1-Month Low NAV | $11.46 | |||
| 1-Month High NAV | $11.51 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Nov 26, 2024 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | JSOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.04 | |||
| Standard Deviation | 0.67 | |||
| Balance Sheet | JSOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.47B | |||
| Operating Ratios | JSOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 544.00% | |||
| Performance | JSOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.55% | |||
| Last Bear Market Total Return | -0.25% | |||