JSOCX Mutual Fund

JSOCX Mutual Fund

NAV$11.32
See how much of JSOCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2025

Net Assets
$106M
Expense Ratio
1.50%
Dividend Yield (Current)
3.08%
Holdings
875
Inception Date
Oct 10, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+2.94%
3 Year+3.86%
5 Year+2.66%
10 Year+2.27%

Asset Allocation

Stocks: 1.16%
Bonds: 50.69%
Cash: 47.61%
Other: 0.55%
See how much of JSOCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im45.59%
-Currency Contract - USD2.48%
LLOYDS V7.5 PERPLloyds Banking Group Plc Regd V/r /perp/ 7.500000001.04%
-Assa Abloy Ab Mtn Regs 3.37% Sep 09, 20320.62%
KDP F 11/15/26Keurig Dr Pepper Inc Company Guar 11/26 Var0.53%
Top 10 Concentration: 52.67%Report Date: Aug 31, 2025
Download all 875 holdings for JSOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSOCX Mutual Fund Overview

JSOCX Mutual Fund (JPMorgan Strategic Income Opportunities Fund Class C) is managed by J.P. Morgan Asset Management with $106.1M in net assets. JSOCX expense ratio is 1.50%, holding 875 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2008-10-10.

JSOCX performance shows a YTD return of 1.51%. The 1-year return is 2.94% and the 5-year return is 2.66%. JSOCX dividend yield stands at 3.08%, paid monthly.

JSOCX top holdings include Jpmorgan Prime Money Market Fund, Class Im (45.6%), Currency Contract - USD (2.5%), Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000 (1.0%), Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032 (0.6%), Keurig Dr Pepper Inc Company Guar 11/26 Var (0.5%). Go to all JSOCX holdings, JSOCX sectors, or JSOCX dividends.

JSOCX can be compared against other funds. Use JSOCX overlap to find shared positions, or JSOCX vs another fund for a side-by-side view. JSOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.