JPMorgan Strategic Income Opportunities Fund I (JSOSX)
11.47
0.00 (0.00%)
USD |
Jun 25 2025
JSOSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 48.10% |
| Stock | 0.12% |
| Bond | 51.74% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.06% |
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 5.34% |
| Corporate | 81.98% |
| Securitized | 4.65% |
| Municipal | 0.63% |
| Other | 7.39% |
Region Exposure
| Americas | 60.45% |
|---|---|
|
North America
|
59.95% |
| Canada | 10.32% |
| United States | 49.63% |
|
Latin America
|
0.50% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
7.27% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Denmark | 0.15% |
| Finland | 0.36% |
| France | 2.12% |
| Germany | 0.45% |
| Ireland | 0.45% |
| Italy | 0.17% |
| Netherlands | 0.39% |
| Norway | 0.58% |
| Spain | 0.13% |
| Sweden | 1.77% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.00% |
| United Arab Emirates | 0.33% |
| Greater Asia | 6.81% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
4.81% |
| Australia | 4.81% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.01% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 21.22% |
|---|
Bond Credit Quality Exposure
| AAA | 3.75% |
| AA | 11.41% |
| A | 52.81% |
| BBB | 10.36% |
| BB | 5.34% |
| B | 2.71% |
| Below B | 1.67% |
| CCC | 1.26% |
| CC | 0.20% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.24% |
| Not Available | 11.70% |
| Short Term | 0.00% |
As of April 30, 2025
Bond Maturity Exposure
| Short Term |
|
25.83% |
| Less than 1 Year |
|
25.83% |
| Intermediate |
|
60.83% |
| 1 to 3 Years |
|
50.00% |
| 3 to 5 Years |
|
7.36% |
| 5 to 10 Years |
|
3.47% |
| Long Term |
|
7.33% |
| 10 to 20 Years |
|
6.09% |
| 20 to 30 Years |
|
-2.24% |
| Over 30 Years |
|
3.49% |
| Other |
|
6.01% |
As of April 30, 2025