JSOZX Mutual Fund

NAV$11.45

Fund Essentials - as of Aug 31, 2025

Net Assets
$1.8B
Expense Ratio
0.50%
Dividend Yield (Current)
4.48%
Holdings
875
Inception Date
Nov 1, 2017
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

1 Year+3.99%
3 Year+4.95%
5 Year+3.64%

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%
-Fannie Mae Pool 2.5%06/01/20512.48%
LLOYDS V7.5 PERPLloyds Banking Group Plc Regd V/r /perp/ 7.500000001.04%
-USD/KRW Forward0.62%
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)
4.48%
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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JSOZX Mutual Fund Overview

JSOZX Mutual Fund (JPMorgan Strategic Income Opportunities Fund Class R6) is managed by J.P. Morgan Asset Management with $1.81B in net assets. JSOZX expense ratio is 0.50%, holding 875 positions across sectors including Financials, Other, Consumer Staples. Inception date: 2017-11-01.

JSOZX performance shows data across multiple time periods. The 1-year return is 3.99% and the 5-year return is 3.64%. JSOZX dividend yield stands at 4.48%, paid monthly.

JSOZX top holdings include Jpmorgan Prime Money Market Fund, Class Im (45.6%), Fannie Mae Pool 2.5%06/01/2051 (2.5%), Lloyds Banking Group Plc Regd V/r /perp/ 7.50000000 (1.0%), USD/KRW Forward (0.6%), Keurig Dr Pepper Inc Company Guar 11/26 Var (0.5%). View all JSOZX holdings, sector breakdown, or dividend history.

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