JSORX Mutual Fund

JSORX Mutual Fund

NAV$11.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$53M
Expense Ratio
0.60%
Dividend Yield (Current)
3.88%
Holdings
543
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+2.44%
1 Year+3.68%
3 Year+4.73%
5 Year+3.65%
10 Year+3.11%

Asset Allocation

Stocks: 0.05%
Bonds: 54.19%
Cash: 45.96%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money47.87%
FNCL 6 9/11Umbs 30yr Tba(reg A) 6 Sep 14, 20208.03%
-At&T Inc. 4.25 2028-08-100.75%
-Bofa Securities, Inc. 21D 4.07% 12/21/20260.70%
KDP F 11/15/26Keurig Dr Pepper Inc Company Guar 11/26 Var0.60%
Top 10 Concentration: 60.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JSORX Mutual Fund Overview

JSORX Mutual Fund (JPMorgan Strategic Income Opportunities Fund Class R5) is managed by J.P. Morgan Asset Management with $53.4M in net assets. JSORX expense ratio is 0.60%, holding 543 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2008-10-10.

JSORX performance shows a YTD return of 2.44%. The 1-year return is 3.68% and the 5-year return is 3.65%. JSORX dividend yield stands at 3.88%, paid monthly.

JSORX top holdings include Jpmorgan Prime Money (47.9%), Umbs 30yr Tba(reg A) 6 Sep 14, 2020 (8.0%), At&T Inc. 4.25 2028-08-10 (0.8%), Bofa Securities, Inc. 21D 4.07% 12/21/2026 (0.7%), Keurig Dr Pepper Inc Company Guar 11/26 Var (0.6%). Go to all JSORX holdings, JSORX sectors, or JSORX dividends.

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