JPMorgan Strategic Income Opportunities Fund C (JSOCX)
11.27
0.00 (0.00%)
USD |
Oct 05 2026
JSOCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 46.07% |
| Stock | 0.05% |
| Bond | 55.46% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -1.73% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 8.07% |
| Corporate | 74.44% |
| Securitized | 7.46% |
| Municipal | 0.94% |
| Other | 9.09% |
Region Exposure
| Americas | 68.87% |
|---|---|
|
North America
|
68.29% |
| Canada | 6.23% |
| United States | 62.05% |
|
Latin America
|
0.59% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
6.45% |
| Finland | 0.29% |
| France | 1.34% |
| Germany | 0.43% |
| Ireland | 0.73% |
| Netherlands | 1.01% |
| Norway | 0.48% |
| Spain | 0.43% |
| Sweden | 1.37% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.08% |
| United Arab Emirates | 0.35% |
| Greater Asia | 6.50% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
4.58% |
| Australia | 4.27% |
|
Asia Developed
|
1.24% |
| Hong Kong | 0.16% |
| Singapore | 1.01% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | 13.69% |
|---|
Bond Credit Quality Exposure
| AAA | 5.60% |
| AA | 23.02% |
| A | 40.55% |
| BBB | 15.89% |
| BB | 1.29% |
| B | 0.35% |
| Below B | 0.62% |
| CCC | 0.60% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.07% |
| Not Available | 12.61% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
33.07% |
| Less than 1 Year |
|
33.07% |
| Intermediate |
|
49.18% |
| 1 to 3 Years |
|
45.43% |
| 3 to 5 Years |
|
2.35% |
| 5 to 10 Years |
|
1.41% |
| Long Term |
|
17.30% |
| 10 to 20 Years |
|
2.15% |
| 20 to 30 Years |
|
9.37% |
| Over 30 Years |
|
5.79% |
| Other |
|
0.44% |
As of August 31, 2026