JSOSX Mutual Fund

JSOSX Mutual Fund

NAV$11.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6.7B
Expense Ratio
0.75%
Dividend Yield (Current)
3.65%
Holdings
528
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+2.59%
1 Year+3.25%
3 Year+4.29%
5 Year+3.53%
10 Year+2.91%

Asset Allocation

Stocks: 0.01%
Bonds: 55.62%
Cash: 44.47%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money44.46%
FNCL 6 10/11Fannie Mae Or Freddie Mac 66.43%
INTNED V5.75 PERPIng Groep Nv Jr Subordina Var 5.751.34%
-At&T Inc. 4.25 2028-08-100.71%
-Bofa Securities Inc. 29J 4.36 01/29/20270.66%
Top 10 Concentration: 56.28%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JSOSX Mutual Fund Overview

JSOSX Mutual Fund (JPMorgan Strategic Income Opportunities Fund Class I) is managed by J.P. Morgan Asset Management with $6.73B in net assets. JSOSX expense ratio is 0.75%, holding 528 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2008-10-10.

JSOSX performance shows a YTD return of 2.59%. The 1-year return is 3.25% and the 5-year return is 3.53%. JSOSX dividend yield stands at 3.65%, paid monthly.

JSOSX top holdings include Jpmorgan Prime Money (44.5%), Fannie Mae Or Freddie Mac 6 (6.4%), Ing Groep Nv Jr Subordina Var 5.75 (1.3%), At&T Inc. 4.25 2028-08-10 (0.7%), Bofa Securities Inc. 29J 4.36 01/29/2027 (0.7%). Go to all JSOSX holdings, JSOSX sectors, or JSOSX dividends.

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