JPMorgan Strategic Income Opportunities Fund Class A Shares (JSOAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Nontraditional bond
Style or Category
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return. The fund has an absolute return orientation which means that it is not managed relative to an index. It has flexibility to allocate its assets among a broad range of fixed income securities and derivatives as well as in a single or limited number of strategies/sectors including cash and short term investments. Although the fund may invest up to 100% of its total assets in securities that are rated below investment grade or the unrated equivalent, it will generally invest at least 25% of its total assets in securities that, at the time of purchase, are rated investment grade or better or the unrated equivalent.


1 month+0.09% 3 years+3.05%
3 months-0.25% 5 years+2.91%
1 year-0.21% Since inception+5.95%
Data through --

Peer Comparisonvs. Nontraditional bond

Performance 5-yr return+2.91%+3.38%
Expense ratio1.22%1.39%
Risk 5 year sharpe ratio1.091.01
Net assets$24.1B$1.4B
Average market cap$1.8B$26.8B
Average P/E--15.3
Portfolio turnover216%216%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureWilliam Eigen / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


Fixed income38.67%
U.S. stock0.05%
International stock0.01%
Top 5 Sectors
Portfolio weighting
Industrial materials 48.31%
Consumer goods 44.94%
Business service 4.83%
Financial service 0.84%
Energy 0.23%
Top 10 Holdings
Portfolio weighting
-- Fed Natl Mort Assc 4%2.58%
-- US Treasury Note 2.375%1.72%
-- FNMA 4% TBA1.13%
-- US Treasury Bond 3.125%1.09%
-- Apple FRN0.42%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.22%
-- Embarq 7.995%0.22%
-- Level 3 Comms 11.875%0.19%
-- Ace Hotel0.19%
-- East 12th Street Mortgage Pass-Through Trust0.19%

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