JPMorgan Strategic Income Opportunities Fund A (JSOAX)
11.41
0.00 (0.00%)
USD |
Aug 24 2026
JSOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 46.59% |
| Stock | 0.05% |
| Bond | 53.08% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.14% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 3.62% |
| Corporate | 79.87% |
| Securitized | 6.75% |
| Municipal | 0.99% |
| Other | 8.76% |
Region Exposure
| Americas | 58.42% |
|---|---|
|
North America
|
57.73% |
| Canada | 8.44% |
| United States | 49.30% |
|
Latin America
|
0.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
6.34% |
| Finland | 0.27% |
| France | 1.32% |
| Germany | 0.38% |
| Ireland | 0.79% |
| Netherlands | 0.98% |
| Norway | 0.48% |
| Spain | 0.42% |
| Sweden | 1.25% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.07% |
| United Arab Emirates | 0.33% |
| Greater Asia | 6.77% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
4.96% |
| Australia | 4.59% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.14% |
| Singapore | 0.67% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 22.32% |
|---|
Bond Credit Quality Exposure
| AAA | 5.57% |
| AA | 13.65% |
| A | 50.08% |
| BBB | 18.46% |
| BB | 1.37% |
| B | 0.50% |
| Below B | 0.81% |
| CCC | 0.80% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 9.47% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
36.26% |
| Less than 1 Year |
|
36.26% |
| Intermediate |
|
55.17% |
| 1 to 3 Years |
|
51.21% |
| 3 to 5 Years |
|
2.64% |
| 5 to 10 Years |
|
1.32% |
| Long Term |
|
8.53% |
| 10 to 20 Years |
|
2.60% |
| 20 to 30 Years |
|
-0.33% |
| Over 30 Years |
|
6.26% |
| Other |
|
0.04% |
As of June 30, 2026