JSOCX Mutual Fund

NAV$11.32

AUM$106M

TER1.50%

Holdings875

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JSOCX Mutual Fund

NAV$11.32

JPMorgan Strategic Income Opportunities Fund Class C

AUM$106M

TER1.50%

Holdings875

See how much of JSOCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 752 holdings · as of Aug 31, 2025

JSOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VMVXX	JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets	45.59%	45.6%	4,756,131,293	$4.76B	Financials	Capital Markets
2	—	Currency Contract - USD	2.48%	48.1%	-	$258.46M	-	-
Sector and industry · Pro
3	—	Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000	1.04%	49.1%	-	$108.23M
4	Debt	Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032	0.62%	49.7%	-	$65.00M
5	—	Keurig Dr Pepper Inc Company Guar 11/26 Var	0.53%	50.3%	-	$55.41M
6	C.PRK	Citigroup, Inc., Series U	0.52%	50.8%	-	$53.82M
7	Debt	U.S. Treasury Bills	0.49%	51.3%	-	$50.70M
8	Debt	Lly Float 10/15/28	0.48%	51.8%	-	$49.77M
9	—	Goldman Sachs Bank Usa/New York Ny 6.067894% 05/21/2027	0.46%	52.2%	-	$48.07M
10	Debt	Mercedes-Benz Finance North America Llc	0.46%	52.7%	-	$47.68M
11	—	Public Storage Operating Co 5.1 08-01-2033	0.44%	53.1%	-	$46.25M
12	—	Oracle, 3.85% 1apr2060, USD	0.43%	53.5%	-	$44.85M
13	—	Square 5.75 2027-04-27	0.43%	54.0%	-	$45.37M
14	Debt	American Express Co	0.42%	54.4%	-	$43.48M
15	—	National Vrn 05/20/27 2027-05-20	0.40%	54.8%	-	$41.40M
16	—	Walmart Inc 4.98% Apr 28, 2027	0.40%	55.2%	-	$41.52M
17	Debt	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027	0.37%	55.6%	-	$38.27M
18	—	Glaxosmit Vrn 03/12/27	0.35%	55.9%	-	$36.92M
19	—	Royal Bank Of Can V/R 07/20/26	0.35%	56.3%	-	$36.99M
20	Debt	Var.Rt. Corp. Bonds	0.35%	56.6%	-	$36.89M
21	—	National Rural Utilities Cooperative Finance Corp. 6.0381216 05-07-2025	0.35%	57.0%	-	$36.62M
22	Debt	American Honda Finance Corp	0.32%	57.3%	-	$32.96M
23	—	Georgia Power Company 4.62% Sep 15, 2026	0.32%	57.6%	-	$33.24M
24	—	Citibank Na 6.15 09-29-2025	0.31%	57.9%	-	$32.27M
25	—	Nextera Energy Capital Holdings, Inc. 6.103438 2026-01-29	0.30%	58.2%	-	$31.56M
26	Debt	Citigroup Repo Repo 5807 2025-10-01	0.30%	58.5%	-	$31.27M
27	—	Hsbc Usa, Inc. 0% Cp 14/06/2023	0.30%	58.8%	-	$31.39M
28	Debt	Hsbc Holdings Plc	0.29%	59.1%	-	$30.56M
29	—	Royal Bank Of Canada 0.68181 2026-04-27	0.29%	59.4%	-	$29.96M
30	Debt	Toyota Motor Credit Corp	0.29%	59.7%	-	$29.94M
31	—	Cooperatieve Rabobank Ua	0.29%	60.0%	-	$30.14M
32	WFC	Wells Fargo & Co.	0.28%	60.2%	-	$29.60M
33	—	Wells Fargo + Company 5.08 2028-01-24	0.28%	60.5%	-	$29.24M
34	Debt	John Deere Capital Corp Mtn 2.45 Jan 09, 2030	0.28%	60.8%	-	$29.20M
35	—	Chevron U Vrn 02/26/27	0.26%	61.1%	-	$27.63M
36	—	National Australia Bank Ltd. 01/12/2033	0.26%	61.3%	-	$27.59M
37	Debt	PNC Bank Na Callable Notes Variable 15/Jan/2027	0.26%	61.6%	-	$27.51M
38	Debt	Caterpillar Financial Services Corp	0.26%	61.8%	-	$27.51M
39	Debt	PayPal Holdings Inc Notes Variable 06/Mar/2028 Usd	0.25%	62.1%	-	$26.01M
40	Debt	Sumitomo Mitsui Financial Group, Inc	0.25%	62.3%	-	$26.46M
41	GS	The Goldman Sachs Group Inc	0.24%	62.6%	-	$25.32M
42	—	Roche Holdings, Inc. 6.0733692 11-13-2026	0.24%	62.8%	-	$24.95M
43	Debt	Consolidated Edison Co Of New York Inc Notes	0.24%	63.1%	-	$24.67M
44	—	Mill Wheat EURo Sep26	0.24%	63.3%	-	$24.92M
45	—	Royal Bank Of Canada 5.87 2025-04-14	0.24%	63.5%	-	$25.44M
46	Debt	Bank Of America Corp Bac Float 02/04/28	0.23%	63.8%	-	$24.50M
47	Debt	National Rural Utilities Cooperative Finance Corp	0.23%	64.0%	-	$24.17M
48	Debt	Bmw Us Capital Llc	0.23%	64.2%	-	$24.45M
49	—	Sold TWD Bought USD 20251020	0.23%	64.5%	-	$24.32M
50	Debt	Goldman Sachs Bank Usa Sr Unsecured 03/27 Var	0.22%	64.7%	-	$22.86M
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Not reported for this fund: share changes.

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JSOCX Mutual Fund All Holdings

JSOCX holdings total 875 positions. The top 10 holdings account for 52.7% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 45.6%, Currency Contract - USD at 2.5%, Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000 at 1.0%.

JSOCX portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 60.6%.

JSOCX sectors provide a detailed breakdown. JSOCX overlap shows how holdings compare to other funds in your portfolio.