JPMorgan Strategic Income Opportunities Fund R5 (JSORX)
11.46
+0.01
(+0.09%)
USD |
Dec 04 2025
JSORX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 48.10% |
| Stock | 0.06% |
| Bond | 52.08% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.27% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.93% |
| Corporate | 83.05% |
| Securitized | 4.85% |
| Municipal | 0.96% |
| Other | 9.20% |
Region Exposure
| Americas | 58.93% |
|---|---|
|
North America
|
58.59% |
| Canada | 9.71% |
| United States | 48.88% |
|
Latin America
|
0.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.18% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
8.13% |
| Belgium | 0.06% |
| Denmark | 0.24% |
| Finland | 0.38% |
| France | 1.86% |
| Germany | 1.51% |
| Ireland | 0.21% |
| Italy | 0.10% |
| Netherlands | 0.82% |
| Norway | 0.44% |
| Spain | 0.25% |
| Sweden | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.06% |
| United Arab Emirates | 0.59% |
| Greater Asia | 6.23% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
4.25% |
| Australia | 4.25% |
|
Asia Developed
|
0.63% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 22.65% |
|---|
Bond Credit Quality Exposure
| AAA | 4.04% |
| AA | 14.06% |
| A | 58.06% |
| BBB | 10.46% |
| BB | 3.58% |
| B | 0.61% |
| Below B | 1.10% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.15% |
| Not Available | 7.95% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
22.72% |
| Less than 1 Year |
|
22.72% |
| Intermediate |
|
62.06% |
| 1 to 3 Years |
|
56.24% |
| 3 to 5 Years |
|
4.44% |
| 5 to 10 Years |
|
1.39% |
| Long Term |
|
5.53% |
| 10 to 20 Years |
|
5.00% |
| 20 to 30 Years |
|
6.18% |
| Over 30 Years |
|
-5.64% |
| Other |
|
9.69% |
As of September 30, 2025