JSOSX Mutual Fund

NAV$11.42

Fund Essentials - as of Aug 31, 2025

Net Assets
$6.7B
Expense Ratio
0.75%
Dividend Yield (Current)
4.24%
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+1.65%
1 Year+3.74%
3 Year+4.70%
5 Year+3.39%
10 Year+3.17%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im45.59%
-Fnma/Fhlmc2.48%
LLOYDS V7.5 PERPLloyds Banking Group Plc Regd V/r /perp/ 7.500000001.04%
-Fannie Mae Pool Fm5173 2.50% 12/1/20500.62%
KDP F 11/15/26Keurig Dr Pepper Inc Company Guar 11/26 Var0.53%
Top 10 Concentration: 52.67%Report Date: Aug 31, 2025
Download all 875 holdings for JSOSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how JSOSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

JSOSX Mutual Fund Overview

JSOSX Mutual Fund (JPMorgan Strategic Income Opportunities Fund Class I) is managed by J.P. Morgan Asset Management with $6.72B in net assets. JSOSX expense ratio is 0.75%, holding 875 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2008-10-10.

JSOSX performance shows a YTD return of 1.65%. The 1-year return is 3.74% and the 5-year return is 3.39%. JSOSX dividend yield stands at 4.24%, paid monthly.

JSOSX top holdings include Jpmorgan Prime Money Market Fund, Class Im (45.6%), Fnma/Fhlmc (2.5%), Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000 (1.0%), Fannie Mae Pool Fm5173 2.50% 12/1/2050 (0.6%), Keurig Dr Pepper Inc Company Guar 11/26 Var (0.5%). View all JSOSX holdings, sector breakdown, or dividend history.

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