Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

JPMorgan Strategic Income Opportunities Fund

+ Add to Watchlist

JSOAX:US

11.79 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for JPMorgan Strategic Income Opportunities Fund (JSOAX)

Year To Date: +1.10% 3-Month: +1.18% 3-Year: +2.94% 52-Week Range: 11.63 - 11.91
1-Month: +0.77% 1-Year: +0.34% 5-Year: +2.83% Beta vs SPX: 0.38

Mutual Fund Chart for JSOAX

No chart data available.
  • JSOAX:US 11.79
  • 1M
  • 1Y
Interactive JSOAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JSOAX

JPMorgan Strategic Income Opportunities Fund is an open-end fund incorporated in the USA. The objective is to provide absolute returns in all market environments. The Fund will invest in a wide range of debt securities, across traditional and alternative markets.

Inception Date: 10-10-2008 Telephone: 1-800-480-4111
Managers: WILLIAM EIGEN / TIMOTHY N NEUMANN
Web Site: www.jpmorganfunds.com

Fundamentals for JSOAX

NAV (on 2015-04-17) 11.79
Assets (M) (on 2015-04-17) 21,293.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JSOAX

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.19

Fees & Expenses for JSOAX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for JSOAX

Filing Date: 02/28/2015
Name Position Value % of Total
AAPL Float 05/06/19 111,650 112,151,309 0.503%
B 0 03/12/15 102,360 102,359,386 0.459%
FNCL 3 3/15 73,240 74,607,838 0.334%
FCAIM 8 ¼ 06/15/21 56,655 63,241,144 0.284%
CIT 5 ¼ 03/15/18 56,229 59,377,824 0.266%
CTL 7.995 06/01/36 49,453 57,860,010 0.259%
REYNOL 9 ⅞ 08/15/19 52,877 56,644,486 0.254%
S 7 ⅞ 09/15/23 51,490 53,163,425 0.238%
HCA 7 ½ 02/15/22 40,951 48,322,180 0.217%
CCO 6 ½ 11/15/22 45,216 47,702,880 0.214%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil