JPMorgan Strategic Income Opportunities Fund I (JSOSX)
11.45
0.00 (0.00%)
USD |
Dec 12 2025
JSOSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 53.18% |
| Stock | 0.06% |
| Bond | 46.60% |
| Convertible | 0.47% |
| Preferred | 0.03% |
| Other | -0.34% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.95% |
| Corporate | 83.18% |
| Securitized | 6.54% |
| Municipal | 1.09% |
| Other | 8.24% |
Region Exposure
| Americas | 53.91% |
|---|---|
|
North America
|
53.60% |
| Canada | 8.32% |
| United States | 45.28% |
|
Latin America
|
0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.23% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
7.46% |
| Belgium | 0.10% |
| Denmark | 0.26% |
| Finland | 0.48% |
| France | 1.52% |
| Germany | 0.89% |
| Ireland | 0.33% |
| Italy | 0.10% |
| Netherlands | 1.07% |
| Norway | 0.55% |
| Spain | 0.14% |
| Sweden | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.06% |
| United Arab Emirates | 0.62% |
| Greater Asia | 5.67% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
3.66% |
| Australia | 3.54% |
|
Asia Developed
|
0.67% |
| Singapore | 0.64% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 29.19% |
|---|
Bond Credit Quality Exposure
| AAA | 5.66% |
| AA | 11.80% |
| A | 59.74% |
| BBB | 11.78% |
| BB | 1.82% |
| B | 0.62% |
| Below B | 1.28% |
| CCC | 1.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.17% |
| Not Available | 7.14% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
26.67% |
| Less than 1 Year |
|
26.67% |
| Intermediate |
|
61.96% |
| 1 to 3 Years |
|
57.01% |
| 3 to 5 Years |
|
3.56% |
| 5 to 10 Years |
|
1.39% |
| Long Term |
|
13.48% |
| 10 to 20 Years |
|
4.95% |
| 20 to 30 Years |
|
1.12% |
| Over 30 Years |
|
7.41% |
| Other |
|
-2.11% |
As of October 31, 2025