JSORX Mutual Fund

JSORX Mutual Fund

NAV$11.47
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Fund Essentials - as of Aug 31, 2025

Net Assets
$53M
Expense Ratio
0.60%
Dividend Yield (Current)
3.94%
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+2.12%
1 Year+3.93%
3 Year+4.77%
5 Year+3.60%
10 Year+3.20%

Asset Allocation

Stocks: 1.16%
Bonds: 50.69%
Cash: 47.61%
Other: 0.55%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im45.59%
-CAD/USD2.48%
LLOYDS V7.5 PERPLloyds Banking Group Plc Regd V/r /perp/ 7.500000001.04%
-Venture Global Plaquemines Lng Llc (Vgpl) 2024 Contingency Reserve Delayed Draw Term Loan 5.898 47263 2029-05-250.62%
KDP F 11/15/26Keurig Dr Pepper Inc Company Guar 11/26 Var0.53%
Top 10 Concentration: 52.67%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.94%
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 $53.1M in net assets. JSORX expense ratio is 0.60%, holding 875 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2008-10-10.

JSORX performance shows a YTD return of 2.12%. The 1-year return is 3.93% and the 5-year return is 3.60%. JSORX dividend yield stands at 3.94%, paid monthly.

JSORX top holdings include Jpmorgan Prime Money Market Fund, Class Im (45.6%), CAD/USD (2.5%), Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000 (1.0%), Venture Global Plaquemines Lng Llc (Vgpl) 2024 Contingency Reserve Delayed Draw Term Loan 5.898 47263 2029-05-25 (0.6%), Keurig Dr Pepper Inc Company Guar 11/26 Var (0.5%). 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.