JPMorgan Strategic Income Opportunities Fund I (JSOSX)
11.41
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 9.542B | -- | 544.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.255B | 3.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund may invest up to 100% of it's assets in securities that are rated below investment grade by Moody's Investor Services, Standard and Poors and/or Fitch Rating. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-66.29M
Peer Group Low
361.57M
Peer Group High
1 Year
% Rank:
98
-1.255B
-1.255B
Peer Group Low
1.367B
Peer Group High
3 Months
% Rank:
98
-217.38M
Peer Group Low
733.15M
Peer Group High
3 Years
% Rank:
98
-766.57M
Peer Group Low
4.937B
Peer Group High
6 Months
% Rank:
98
-995.03M
Peer Group Low
898.85M
Peer Group High
5 Years
% Rank:
98
-2.490B
Peer Group Low
5.168B
Peer Group High
YTD
% Rank:
98
-217.38M
Peer Group Low
733.15M
Peer Group High
10 Years
% Rank:
98
-7.411B
Peer Group Low
9.411B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 52.76% |
| Stock | 0.05% |
| Bond | 48.50% |
| Convertible | 0.17% |
| Preferred | 0.03% |
| Other | -1.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund IM | 52.23% | 1.000 | 0.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 6.0 04/15/2033 FIX USD Agency | 11.86% | 102.02 | -0.10% |
|
Federal National Mortgage Association 6% 01-MAR-2056
|
5.41% | -- | -- |
|
Cash and Cash Equivalents
|
4.20% | -- | -- |
| FNMA-New 03/15/2050 UNKNOWN USD Agency | 0.95% | 98.52 | -0.00% |
|
Bofa Securities Inc Repo
|
0.68% | -- | -- |
| Wells Fargo & Company WFC 12/31/2099 FLT USD Corporate '26 (Called) | 0.65% | 100.00 | 0.04% |
| KEURIG DR PEPPER INC. KEURDR 11/15/2026 FLT USD Corporate | 0.58% | 99.88 | -0.06% |
| Goldman Sachs Bank USA GOLDSACA 05/21/2027 FLT USD Corporate | 0.52% | 100.03 | -0.05% |
| Nordea Bank Abp NORDBAAD 12/31/2099 FLT USD Corporate 144A '26 (Called) | 0.52% | 100.04 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 4.19M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and income. The Fund may invest up to 100% of it's assets in securities that are rated below investment grade by Moody's Investor Services, Standard and Poors and/or Fitch Rating. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 4.02% |
| 30-Day SEC Yield (2-28-26) | 3.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 554 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.31% |
| Effective Duration | 0.15 |
| Average Coupon | 4.97% |
| Calculated Average Quality | 2.410 |
| Effective Maturity | 10.39 |
| Nominal Maturity | 10.46 |
| Number of Bond Holdings | 503 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JSOSX", "name") |
| Broad Asset Class: =YCI("M:JSOSX", "broad_asset_class") |
| Broad Category: =YCI("M:JSOSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSOSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |