JSOCX Mutual Fund

NAV$11.30

Fund Essentials - as of Aug 31, 2025

Net Assets
$106M
Expense Ratio
1.50%
Dividend Yield (Current)
3.54%
Holdings
875
Inception Date
Oct 10, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.09%
1 Year+3.00%
3 Year+3.93%
5 Year+2.60%
10 Year+2.40%

Asset Allocation

Stocks: 1.16%
Bonds: 50.69%
Cash: 47.61%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im45.59%
-Currency Contract - USD2.48%
LLOYDS V7.5 PERPLloyds Banking Group Plc Regd V/r /perp/ 7.500000001.04%
-Assa Abloy Ab Mtn Regs 3.37% Sep 09, 20320.62%
KDP F 11/15/26Keurig Dr Pepper Inc Company Guar 11/26 Var0.53%
Top 10 Concentration: 52.67%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JSOCX Mutual Fund Overview

JSOCX Mutual Fund (JPMorgan Strategic Income Opportunities Fund Class C) is managed by J.P. Morgan Asset Management with $106.2M in net assets. JSOCX expense ratio is 1.50%, holding 875 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2008-10-10.

JSOCX performance shows a YTD return of -0.09%. The 1-year return is 3.00% and the 5-year return is 2.60%. JSOCX dividend yield stands at 3.54%, paid monthly.

JSOCX top holdings include Jpmorgan Prime Money Market Fund, Class Im (45.6%), Currency Contract - USD (2.5%), Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000 (1.0%), Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032 (0.6%), Keurig Dr Pepper Inc Company Guar 11/26 Var (0.5%). View all JSOCX holdings, sector breakdown, or dividend history.

JSOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.