JPMorgan Strategic Income Opportunities Fund R6 (JSOZX)
11.44
0.00 (0.00%)
USD |
Apr 08 2026
JSOZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 51.56% |
| Stock | 0.05% |
| Bond | 50.86% |
| Convertible | 0.12% |
| Preferred | 0.03% |
| Other | -2.63% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 4.68% |
| Corporate | 77.54% |
| Securitized | 6.95% |
| Municipal | 0.88% |
| Other | 9.95% |
Region Exposure
| Americas | 54.29% |
|---|---|
|
North America
|
53.62% |
| Canada | 8.84% |
| United States | 44.79% |
|
Latin America
|
0.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.06% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
7.79% |
| Belgium | 0.04% |
| Finland | 1.21% |
| France | 1.53% |
| Germany | 0.82% |
| Ireland | 0.38% |
| Italy | 0.06% |
| Netherlands | 0.74% |
| Norway | 0.68% |
| Spain | 0.14% |
| Sweden | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.87% |
| Israel | 0.05% |
| United Arab Emirates | 0.82% |
| Greater Asia | 6.34% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
4.37% |
| Australia | 4.08% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.09% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 26.31% |
|---|
Bond Credit Quality Exposure
| AAA | 6.46% |
| AA | 3.40% |
| A | 58.40% |
| BBB | 13.96% |
| BB | 2.65% |
| B | 0.53% |
| Below B | 1.30% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 0.14% |
| Not Available | 13.17% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
35.16% |
| Less than 1 Year |
|
35.16% |
| Intermediate |
|
59.71% |
| 1 to 3 Years |
|
52.24% |
| 3 to 5 Years |
|
5.66% |
| 5 to 10 Years |
|
1.81% |
| Long Term |
|
17.81% |
| 10 to 20 Years |
|
4.04% |
| 20 to 30 Years |
|
2.84% |
| Over 30 Years |
|
10.93% |
| Other |
|
-12.67% |
As of February 28, 2026