JPMorgan Strategic Income Opportunities Fund Class A Shares (JSOAX)

11.86
Net Asset Value
0.00%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
Nontraditional bond
Style or Category
3.75
Sales Expenses
1.22%
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.

Performance

1 month-0.20% 3 years+3.08%
3 months+0.04% 5 years+4.61%
1 year+1.54% Since inception+6.65%
Data through --

Peer Comparisonvs. Nontraditional bond

 JSOAXCategory
Performance 5-yr return+4.61%+6.00%
Expense ratio1.22%1.37%
Risk 5 year sharpe ratio1.601.48
Net assets$26.5B$1.8B
Average market cap$1.3B$37.6B
Average P/E--11.8
Portfolio turnover216%216%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureWilliam Eigen / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

Cash67.22%
Fixed income32.42%
Other0.24%
U.S. stock0.09%
International stock0.02%
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
-- Apple FRN0.42%
-- Rbr 50th Street Funding Llc0.25%
-- Chrysler Grp Llc / Cg Co-Iss 8.25%0.23%
-- Embarq 7.995%0.23%
-- Level 3 Comms 11.875%0.22%
-- Ace Hotel0.19%
-- East 12th Street Mortgage Pass-Through Trust0.19%
-- FHLMC CMO0.18%
-- J.C. Penney Corp., Inc.0.16%
-- Sprint Cap 8.75%0.16%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.