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

JPMorgan Strategic Income Opportunities Fund

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JSOAX:US

11.70 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for JPMorgan Strategic Income Opportunities Fund (JSOAX)

Year To Date: -0.30% 3-Month: -1.04% 3-Year: +3.55% 52-Week Range: 11.63 - 11.92
1-Month: -0.39% 1-Year: -0.19% 5-Year: +3.03% Beta vs SPX: 0.38

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  • JSOAX:US 11.70
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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 2014-12-19) 11.70
Assets (M) (on 2014-12-19) 24,372.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JSOAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.00
Dividend Yield (ttm) 1.27

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: 10/31/2014
Name Position Value % of Total
3MO EURO EURIBOR Mar17 5,634 1,760,825,621 6.067%
FNCL 4 12/14 779,617 825,525,955 2.844%
T 2 ⅜ 08/15/24 449,472 451,227,638 1.555%
FNCL 4 11/14 351,332 373,015,789 1.285%
AAPL Float 05/06/19 111,650 111,749,369 0.385%
B 0 03/12/15 102,360 102,345,363 0.353%
CTL 7.995 06/01/36 53,556 59,447,160 0.205%
B 0 01/08/15 58,730 58,728,943 0.202%
FCAIM 8 ¼ 06/15/21 52,155 58,283,213 0.201%
LVLT 11 ⅞ 02/01/19 48,035 51,757,713 0.178%

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

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