JPMorgan Strategic Income Opportunities Fund I (JSOSX)
11.42
0.00 (0.00%)
USD |
May 15 2026
JSOSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 48.93% |
| Stock | 0.05% |
| Bond | 51.46% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.47% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.94% |
| Corporate | 73.76% |
| Securitized | 6.84% |
| Municipal | 0.93% |
| Other | 8.53% |
Region Exposure
| Americas | 58.84% |
|---|---|
|
North America
|
58.29% |
| Canada | 8.03% |
| United States | 50.26% |
|
Latin America
|
0.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.66% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
6.73% |
| Finland | 0.46% |
| France | 1.29% |
| Germany | 0.70% |
| Ireland | 0.48% |
| Italy | 0.06% |
| Netherlands | 0.83% |
| Norway | 0.49% |
| Spain | 0.14% |
| Sweden | 2.04% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.05% |
| United Arab Emirates | 0.50% |
| Greater Asia | 6.67% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
4.77% |
| Australia | 4.42% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.09% |
| Singapore | 0.86% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 22.82% |
|---|
Bond Credit Quality Exposure
| AAA | 5.83% |
| AA | 12.35% |
| A | 47.67% |
| BBB | 15.64% |
| BB | 1.19% |
| B | 0.46% |
| Below B | 0.89% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.12% |
| Not Available | 15.84% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
40.43% |
| Less than 1 Year |
|
40.43% |
| Intermediate |
|
50.19% |
| 1 to 3 Years |
|
45.74% |
| 3 to 5 Years |
|
2.89% |
| 5 to 10 Years |
|
1.56% |
| Long Term |
|
1.74% |
| 10 to 20 Years |
|
3.22% |
| 20 to 30 Years |
|
0.52% |
| Over 30 Years |
|
-2.00% |
| Other |
|
7.63% |
As of March 31, 2026