JPMorgan Strategic Income Opportunities Fund R5 (JSORX)
11.43
0.00 (0.00%)
USD |
Sep 15 2026
JSORX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 46.26% |
| Stock | 0.05% |
| Bond | 55.43% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -1.89% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 8.13% |
| Corporate | 73.15% |
| Securitized | 7.58% |
| Municipal | 0.94% |
| Other | 10.19% |
Region Exposure
| Americas | 64.14% |
|---|---|
|
North America
|
63.55% |
| Canada | 6.79% |
| United States | 56.77% |
|
Latin America
|
0.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.55% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
6.39% |
| Finland | 0.29% |
| France | 1.35% |
| Germany | 0.38% |
| Ireland | 0.73% |
| Netherlands | 0.96% |
| Norway | 0.48% |
| Spain | 0.43% |
| Sweden | 1.38% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.07% |
| United Arab Emirates | 0.35% |
| Greater Asia | 6.43% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
4.57% |
| Australia | 4.26% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.14% |
| Singapore | 1.01% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | 17.88% |
|---|
Bond Credit Quality Exposure
| AAA | 6.27% |
| AA | 16.42% |
| A | 43.27% |
| BBB | 16.07% |
| BB | 2.94% |
| B | 0.41% |
| Below B | 0.70% |
| CCC | 0.65% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.09% |
| Not Available | 13.83% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
34.99% |
| Less than 1 Year |
|
34.99% |
| Intermediate |
|
50.65% |
| 1 to 3 Years |
|
46.96% |
| 3 to 5 Years |
|
2.46% |
| 5 to 10 Years |
|
1.22% |
| Long Term |
|
12.65% |
| 10 to 20 Years |
|
2.38% |
| 20 to 30 Years |
|
2.99% |
| Over 30 Years |
|
7.28% |
| Other |
|
1.72% |
As of July 31, 2026