JSOZX Mutual Fund

JSOZX Mutual Fund

NAV$11.48
See how much of JSOZX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2025

Net Assets
$1.8B
Expense Ratio
0.50%
Dividend Yield (Current)
4.04%
Holdings
875
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+2.17%
1 Year+4.03%
3 Year+4.90%
5 Year+3.70%
10 Year+3.29%

Asset Allocation

Stocks: 1.16%
Bonds: 50.69%
Cash: 47.61%
Other: 0.55%
See how much of JSOZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im45.59%
-Pennymac Financial Services Inc 4.25% 02/15/2029 144A2.48%
LLOYDS V7.5 PERPLloyds Banking Group Plc Regd V/r /perp/ 7.500000001.04%
-USD/KRW Forward0.62%
KDP F 11/15/26Keurig Dr Pepper Inc Company Guar 11/26 Var0.53%
Top 10 Concentration: 52.67%Report Date: Aug 31, 2025
Download all 875 holdings for JSOZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
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 $1.80B in net assets. JSOZX expense ratio is 0.50%, holding 875 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2017-11-01.

JSOZX performance shows a YTD return of 2.17%. The 1-year return is 4.03% and the 5-year return is 3.70%. JSOZX dividend yield stands at 4.04%, paid monthly.

JSOZX top holdings include Jpmorgan Prime Money Market Fund, Class Im (45.6%), Pennymac Financial Services Inc 4.25% 02/15/2029 144A (2.5%), Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000 (1.0%), USD/KRW Forward (0.6%), Keurig Dr Pepper Inc Company Guar 11/26 Var (0.5%). 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.