- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
JPMorgan Strategic Income Opportunities Fund
+ Add to WatchlistJSOAX:US
11.98 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for JPMorgan Strategic Income Opportunities Fund (JSOAX)
| Year To Date: | +2.36% | 3-Month: | +1.33% | 3-Year: | +4.62% | 52-Week Range: | 11.41 - 11.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +7.59% | 5-Year: | - | Beta vs SPX: | 0.40 |
Fund Profile & Information for JSOAX
JPMorgan Strategic Income Opportunities Fund is an open-end fund incorporated in the USA. The objective is to provide a high total return. The Fund will invest in a wide range of debt securities including governments and their agencies, corporations, financial institutions, and supranational organizations.
| 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 2013-05-20) 11.98 |
|---|---|
| Assets (M) | (on 2013-05-20) 16,238.39 |
| 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 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.07 |
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 | 0.91 |
Top Fund Holdings for JSOAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3 4/13 | 256,594 | 264,652,642 | 1.684% |
| FNCL 3 5/13 | 137,312 | 141,238,258 | 0.899% |
| T 0 ¾ 02/28/18 | 103,898 | 103,873,688 | 0.661% |
| S 8 ¾ 03/15/32 | 54,092 | 64,504,710 | 0.410% |
| INTEL 11 ½ 02/04/17 | 60,065 | 63,788,674 | 0.406% |
| T 2 02/15/23 | 55,293 | 55,992,788 | 0.356% |
| BALL 2010-HLTN HLTN | 56,000 | 50,953,623 | 0.324% |
| BAC 8 12/29/49 | 45,254 | 50,856,445 | 0.324% |
| RAD 9 ½ 06/15/17 | 44,950 | 47,141,313 | 0.300% |
| CCTRH 10 ¾ 01/15/17 | 42,588 | 47,059,982 | 0.299% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page