JSORX Mutual Fund

JSORX Mutual Fund

NAV$11.41
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Fund Essentials - as of Sep 30, 2026

Net Assets
$54M
Expense Ratio
0.60%
Dividend Yield (Current)
3.79%
Holdings
528
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+2.81%
1 Year+3.40%
3 Year+4.44%
5 Year+3.70%
10 Year+3.07%

Asset Allocation

Stocks: 0.01%
Bonds: 55.62%
Cash: 44.47%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money44.46%
FNCL 6 10/11Fannie Mae Or Freddie Mac 66.43%
INTNED V5.75 PERPIng Groep Nv Jr Subordina Var 5.751.34%
-At&T Inc. 4.25 2028-08-100.71%
-Bofa Securities Inc. 29J 4.36 01/29/20270.66%
Top 10 Concentration: 56.28%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSORX Mutual Fund Overview

JSORX Mutual Fund (JPMorgan Strategic Income Opportunities Fund Class R5) is managed by J.P. Morgan Asset Management with $54.1M in net assets. JSORX expense ratio is 0.60%, holding 528 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2008-10-10.

JSORX performance shows a YTD return of 2.81%. The 1-year return is 3.40% and the 5-year return is 3.70%. JSORX dividend yield stands at 3.79%, paid monthly.

JSORX top holdings include Jpmorgan Prime Money (44.5%), Fannie Mae Or Freddie Mac 6 (6.4%), Ing Groep Nv Jr Subordina Var 5.75 (1.3%), At&T Inc. 4.25 2028-08-10 (0.7%), Bofa Securities Inc. 29J 4.36 01/29/2027 (0.7%). Go to all JSORX holdings, JSORX sectors, or JSORX dividends.

JSORX can be compared against other funds. Use JSORX overlap to find shared positions, or JSORX vs another fund for a side-by-side view. JSORX alternatives are available via the screener, along with tax-loss harvesting opportunities.