JSOAX Mutual Fund

JSOAX Mutual Fund

NAV$11.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$600M
Expense Ratio
1.00%
Dividend Yield (Current)
3.41%
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+2.39%
1 Year+2.91%
3 Year+4.02%
5 Year+3.27%
10 Year+2.65%

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)
3.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JSOAX Mutual Fund Overview

JSOAX Mutual Fund (JPMorgan Strategic Income Opportunities Fund Class A) is managed by J.P. Morgan Asset Management with $600.3M in net assets. JSOAX expense ratio is 1.00%, holding 528 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2008-10-10.

JSOAX performance shows a YTD return of 2.39%. The 1-year return is 2.91% and the 5-year return is 3.27%. JSOAX dividend yield stands at 3.41%, paid monthly.

JSOAX 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 JSOAX holdings, JSOAX sectors, or JSOAX dividends.

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