JPMorgan Strategic Income Opportunities Fund I (JSOSX)
11.43
0.00 (0.00%)
USD |
Apr 30 2025
JSOSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 46.63% |
| Stock | 0.11% |
| Bond | 53.36% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.19% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 14.05% |
| Corporate | 78.24% |
| Securitized | 4.82% |
| Municipal | 0.51% |
| Other | 2.38% |
Region Exposure
| Americas | 60.62% |
|---|---|
|
North America
|
59.91% |
| Canada | 9.15% |
| United States | 50.77% |
|
Latin America
|
0.71% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.27% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
7.03% |
| Belgium | 0.09% |
| Denmark | 0.37% |
| Finland | 0.45% |
| France | 1.43% |
| Germany | 0.58% |
| Ireland | 0.24% |
| Italy | 0.02% |
| Netherlands | 0.92% |
| Norway | 0.31% |
| Spain | 0.69% |
| Sweden | 1.57% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| United Arab Emirates | 0.33% |
| Greater Asia | 7.19% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
5.15% |
| Australia | 5.06% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.01% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 20.92% |
|---|
Bond Credit Quality Exposure
| AAA | 3.52% |
| AA | 10.51% |
| A | 52.68% |
| BBB | 11.92% |
| BB | 2.39% |
| B | 0.52% |
| Below B | 1.70% |
| CCC | 1.18% |
| CC | 0.36% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.25% |
| Not Available | 16.49% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
27.05% |
| Less than 1 Year |
|
27.05% |
| Intermediate |
|
58.96% |
| 1 to 3 Years |
|
55.82% |
| 3 to 5 Years |
|
2.40% |
| 5 to 10 Years |
|
0.73% |
| Long Term |
|
12.18% |
| 10 to 20 Years |
|
6.34% |
| 20 to 30 Years |
|
0.75% |
| Over 30 Years |
|
5.10% |
| Other |
|
1.81% |
As of February 28, 2025