JPMorgan Strategic Income Opportunities Fund C (JSOCX)
11.30
-0.01
(-0.09%)
USD |
Mar 18 2026
JSOCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 52.76% |
| Stock | 0.05% |
| Bond | 48.50% |
| Convertible | 0.17% |
| Preferred | 0.03% |
| Other | -1.50% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.02% |
| Corporate | 78.11% |
| Securitized | 7.22% |
| Municipal | 0.94% |
| Other | 8.70% |
Region Exposure
| Americas | 55.37% |
|---|---|
|
North America
|
54.69% |
| Canada | 8.89% |
| United States | 45.81% |
|
Latin America
|
0.67% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
7.15% |
| Belgium | 0.04% |
| Finland | 0.47% |
| France | 1.55% |
| Germany | 0.83% |
| Ireland | 0.39% |
| Italy | 0.05% |
| Netherlands | 0.75% |
| Norway | 0.70% |
| Spain | 0.14% |
| Sweden | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.05% |
| United Arab Emirates | 0.84% |
| Greater Asia | 6.40% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
4.40% |
| Australia | 4.10% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.09% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 25.88% |
|---|
Bond Credit Quality Exposure
| AAA | 6.50% |
| AA | 6.79% |
| A | 57.18% |
| BBB | 12.97% |
| BB | 1.34% |
| B | 0.65% |
| Below B | 1.31% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.09% |
| Not Available | 13.18% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
34.46% |
| Less than 1 Year |
|
34.46% |
| Intermediate |
|
59.14% |
| 1 to 3 Years |
|
52.54% |
| 3 to 5 Years |
|
4.66% |
| 5 to 10 Years |
|
1.94% |
| Long Term |
|
6.14% |
| 10 to 20 Years |
|
4.15% |
| 20 to 30 Years |
|
-4.20% |
| Over 30 Years |
|
6.19% |
| Other |
|
0.26% |
As of January 31, 2026