JPMorgan Strategic Income Opportunities Fund I (JSOSX)
11.45
0.00 (0.00%)
USD |
Feb 20 2026
JSOSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 51.94% |
| Stock | 0.05% |
| Bond | 47.96% |
| Convertible | 0.31% |
| Preferred | 0.03% |
| Other | -0.29% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.63% |
| Corporate | 79.58% |
| Securitized | 6.67% |
| Municipal | 1.02% |
| Other | 9.09% |
Region Exposure
| Americas | 49.69% |
|---|---|
|
North America
|
48.83% |
| Canada | 8.45% |
| United States | 40.39% |
|
Latin America
|
0.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.24% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
6.94% |
| Belgium | 0.04% |
| Finland | 0.49% |
| France | 1.57% |
| Germany | 0.92% |
| Ireland | 0.46% |
| Italy | 0.08% |
| Netherlands | 0.60% |
| Norway | 0.54% |
| Spain | 0.14% |
| Sweden | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.05% |
| United Arab Emirates | 0.90% |
| Greater Asia | 6.50% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
4.12% |
| Australia | 3.99% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.09% |
| Singapore | 0.83% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 32.57% |
|---|
Bond Credit Quality Exposure
| AAA | 6.55% |
| AA | -3.17% |
| A | 66.12% |
| BBB | 14.38% |
| BB | 2.20% |
| B | 0.84% |
| Below B | 1.51% |
| CCC | 1.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.20% |
| Not Available | 11.37% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
37.41% |
| Less than 1 Year |
|
37.41% |
| Intermediate |
|
65.97% |
| 1 to 3 Years |
|
59.39% |
| 3 to 5 Years |
|
4.97% |
| 5 to 10 Years |
|
1.61% |
| Long Term |
|
13.27% |
| 10 to 20 Years |
|
5.13% |
| 20 to 30 Years |
|
1.95% |
| Over 30 Years |
|
6.19% |
| Other |
|
-16.65% |
As of December 31, 2025