• 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

11.87 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for JPMorgan Strategic Income Opportunities Fund (JSOAX)

Year To Date: +0.73% 3-Month: +0.21% 3-Year: +3.05% 52-Week Range: 11.80 - 11.92
1-Month: -0.12% 1-Year: +1.97% 5-Year: +4.94% Beta vs SPX: 0.38

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  • JSOAX:US 11.87
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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 2014-07-11) 11.87
Assets (M) (on 2014-07-11) 26,650.54
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 2014-06-30) 0.02
Dividend Yield (ttm) 1.69

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: 05/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 17,433,925,047 17,433,925,047 66.018%
AAPL Float 05/06/19 111,650 111,921,979 0.424%
B 0 07/10/14 78,605 78,603,098 0.298%
CTL 7.995 06/01/36 56,556 61,793,934 0.234%
FIAT 8 ¼ 06/15/21 52,155 59,456,700 0.225%
LVLT 11 ⅞ 02/01/19 52,035 58,149,113 0.220%
FHR 4057 SA 302,582 46,348,083 0.176%
S 8 ¾ 03/15/32 36,422 42,158,465 0.160%
JC PENNEY CORP INC 41,685,000 42,009,309 0.159%
CCO 7 ⅝ 03/15/20 38,960 41,882,000 0.159%

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

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