JSOZX Mutual Fund

JSOZX Mutual Fund

NAV$11.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.50%
Dividend Yield (Current)
3.98%
Holdings
543
Inception Date
Nov 1, 2017
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+2.51%
1 Year+3.78%
3 Year+4.84%
5 Year+3.75%
10 Year+3.29%

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)
3.98%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JSOZX Mutual Fund Overview

JSOZX Mutual Fund (JPMorgan Strategic Income Opportunities Fund Class R6) is managed by J.P. Morgan Asset Management with $1.79B in net assets. JSOZX expense ratio is 0.50%, holding 543 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2017-11-01.

JSOZX performance shows a YTD return of 2.51%. The 1-year return is 3.78% and the 5-year return is 3.75%. JSOZX dividend yield stands at 3.98%, paid monthly.

JSOZX 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 JSOZX holdings, JSOZX sectors, or JSOZX dividends.

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