JSOCX Mutual Fund

NAV$11.27

AUM$100M

TER1.50%

Holdings528

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JSOCX Mutual Fund

NAV$11.27

JPMorgan Strategic Income Opportunities Fund Class C

AUM$100M

TER1.50%

Holdings528

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 527 holdings · as of Sep 30, 2026

JSOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	44.46%	44.5%	4,367,652,276	$4.37B	Financials	Capital Markets
2	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	6.43%	50.9%	-	$631.21M	Financials	Thrifts
Sector and industry · Pro
3	—	Ing Groep Nv Jr Subordina Var 5.75	1.34%	52.2%	-	$132.10M
4	—	At&T Inc. 4.25 2028-08-10	0.71%	52.9%	-	$69.26M
5	Debt	Bofa Securities Inc. 29J	0.66%	53.6%	-	$65.00M
6	—	Keurig Dr Pepper Inc Company Guar 11/26 Var	0.56%	54.2%	-	$55.41M
7	—	American Express Co Regd V/R 6.34370600	0.55%	54.7%	-	$53.66M
8	—	Goldman Sachs Group, Inc. 6.12386 10/28/2027	0.55%	55.3%	-	$54.00M
9	—	Morgan Stanley Bank Na Regd V/R 5.30577400	0.53%	55.8%	-	$51.65M
10	—	Public Storage Operating Co Var.Rt. Corp. Bonds	0.49%	56.3%	-	$48.16M
11	—	Wells Fargo + Company 5.08 2028-01-24	0.48%	56.8%	-	$46.70M
12	Debt	National Rural Utilities Cooperati Mtn 4.87% Oct 30, 2026	0.48%	57.2%	-	$46.67M
13	Debt	Wells Fargo & Co	0.47%	57.7%	-	$46.59M
14	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.45%	58.2%	-	$43.72M
15	—	National Vrn 05/20/27 2027-05-20	0.41%	58.6%	-	$39.80M
16	Debt	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027	0.39%	59.0%	-	$38.18M
17	—	Morgan Stanley Var.Rt. Corp. Bonds	0.39%	59.3%	-	$38.47M
18	—	Nextera E Vrn 02/04/28	0.39%	59.7%	-	$37.95M
19	—	Goldman Sachs Group Inc/The 4.36% Jan 21, 2029	0.39%	60.1%	-	$38.58M
20	Debt	Oracle Corp	0.38%	60.5%	-	$37.10M
21	Debt	Citibank Na Sr Unsecured 11/27 Var	0.38%	60.9%	-	$37.78M
22	Debt	Consolidated Edison Co Of New York Inc Notes	0.38%	61.3%	-	$37.02M
23	—	Amazon.com Inc 0% Mar 13, 2028 0 2028-03-13	0.38%	61.7%	-	$36.98M
24	Debt	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd	0.38%	62.0%	-	$36.92M
25	Debt	Bank Of America Corp Bac Float 02/04/28	0.37%	62.4%	-	$36.27M
26	—	Hsbc Usa Inc 6.309223% 03/04/2027	0.37%	62.8%	-	$36.73M
27	Debt	National Rural Util Coop Sr Unsecured 11/26 Var	0.37%	63.1%	-	$36.51M
28	Debt	Eli Lilly & Co Sr Unsec Sofr	0.37%	63.5%	-	$36.62M
29	—	Ubs Ag/Stamford Flt 05/27 0	0.37%	63.9%	-	$36.68M
30	Debt	AbbVie Inc Sr Unsecured 03/28 Var	0.37%	64.3%	-	$36.40M
31	—	Walmart Inc 4.98% Apr 28, 2027	0.36%	64.6%	-	$35.80M
32	—	American Honda Finance Corp 03/08/2027	0.34%	65.0%	-	$33.39M
33	—	Glaxosmit Vrn 03/12/27	0.33%	65.3%	-	$32.12M
34	—	Alphabet Inc Frn Var 08/15/28	0.32%	65.6%	-	$31.12M
35	—	Walmart Inc 0% Apr 30, 2029 0 2029-04-30	0.32%	65.9%	-	$30.98M
36	—	Chevron U Vrn 02/26/27	0.31%	66.2%	-	$30.45M
37	—	Citigroup Inc. 5.486293 05/06/2028	0.31%	66.5%	-	$30.74M
38	—	Cooperatieve Rabobank Ua/Ny 6.058761% 03/05/2027	0.31%	66.8%	-	$30.05M
39	Debt	Mastercard Inc Callable Notes Variable 15/Mar/2028	0.31%	67.2%	-	$30.92M
40	Debt	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	0.31%	67.5%	-	$30.74M
41	—	Bank Of Flt 01/28	0.31%	67.8%	-	$30.14M
42	—	Caterpill Vrn 10/16/26	0.29%	68.1%	-	$28.21M
43	—	Cooperat Rabobank Ua/Ny 01/28 Var	0.29%	68.4%	-	$28.00M
44	—	Mercedes-Benz Finance North Americ 144A 5.19% Nov 15, 2027	0.29%	68.7%	-	$28.50M
45	Debt	Pepsico Singapore Financing I Pte Ltd Notes	0.29%	68.9%	-	$28.67M
46	Debt	Wells Fargo & Company (Frn) Mtn 4.345/20/2029	0.28%	69.2%	-	$27.47M
47	—	Bmw Us Capital Llc Notes Variable 04/Aug/2028 Usd	0.28%	69.5%	-	$27.62M
48	—	Citibank Na (Frn) 4.146/18/2028	0.28%	69.8%	-	$27.46M
49	—	National Securities Clearing Corp 144A 4.076/09/2028	0.28%	70.1%	-	$27.46M
50	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	0.28%	70.3%	-	$27.73M
More holdings · Pro

Not reported for this fund: share changes.

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JSOCX Mutual Fund All Holdings

JSOCX holdings total 528 positions. The top 10 holdings account for 56.3% of the fund, led by Jpmorgan Prime Money at 44.5%, Fannie Mae Or Freddie Mac 6 at 6.4%, Ing Groep Nv Jr Subordina Var 5.75 at 1.3%.

JSOCX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 70.6%.

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