JSOSX: JPMorgan Strategic Income Opports I

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JSOSX JPMorgan Strategic Income Opports I


Profile

JSOSX - Profile

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $11 B
  • Holdings in Top 10 50.2%

52 WEEK LOW AND HIGH

$11.45
$10.78
$11.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Nontraditional Bond

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Strategic Income Opportunities Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Oct 10, 2008
  • Shares Outstanding
    701212912
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Eigen

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Categories

Fund Company Quick Screens

JSOSX - Fund Company Quick Screens


Performance

JSOSX - Performance

Return Ranking - Trailing

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -21.8% 300.2% 54.26%
1 Yr -0.3% -24.2% 303.2% 51.27%
3 Yr -0.6%* -12.1% 58.3% 37.89%
5 Yr 0.0%* -6.8% 33.2% 41.86%
10 Yr -0.2%* -3.2% 14.7% 30.12%

* Annualized

Return Ranking - Calendar

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
2019 1.1% -7.4% 12.4% 70.31%
2018 -2.2% -9.2% 0.8% 13.26%
2017 0.1% -12.3% 9.4% 70.97%
2016 4.5% -2.8% 10.7% 17.90%
2015 -5.4% -11.1% 4.8% 64.14%

Total Return Ranking - Trailing

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -21.8% 300.2% 54.26%
1 Yr -0.3% -24.2% 303.2% 51.27%
3 Yr 0.8%* -9.1% 62.3% 25.00%
5 Yr 2.5%* -4.2% 37.1% 19.53%
10 Yr 2.5%* -3.2% 19.9% 15.66%

* Annualized

Total Return Ranking - Calendar

Period JSOSX Return Category Return Low Category Return High Rank in Category (%)
2019 1.6% -7.0% 12.6% 67.58%
2018 0.8% -9.2% 4.8% 8.71%
2017 3.3% -3.1% 15.2% 39.92%
2016 9.2% -2.8% 17.7% 3.49%
2015 -2.2% -10.1% 5.4% 47.47%

NAV & Total Return History


Holdings

JSOSX - Holdings

Concentration Analysis

JSOSX Category Low Category High JSOSX % Rank
Net Assets 11 B 2.88 M 32.4 B 4.64%
Number of Holdings 1199 1 5115 22.33%
Net Assets in Top 10 5.81 B -3.43 B 10 B 3.24%
Weighting of Top 10 50.19% 11.1% 866.9% 32.22%

Top 10 Holdings

  1. JPMorgan US Government MMkt Instl 38.08%
  2. United States Treasury Bills 0% 4.32%
  3. Federal National Mortgage Association 3.5% 2.60%
  4. Government National Mortgage Association 3.5% 1.86%
  5. Morgan Stanley 1.66% 0.78%
  6. Goldman Sachs Group, Inc. 1.35% 0.56%
  7. Hyndai Capital America 1.22% 0.51%
  8. Daimler Finance North America LLC 1.11% 0.50%
  9. Jackson National Life Global Funding 0.69% 0.50%
  10. Goldman Sachs Group, Inc. 1.38% 0.48%

Asset Allocation

Weighting Return Low Return High JSOSX % Rank
Bonds
51.97% -2367.93% 258.37% 83.50%
Cash
44.14% -164.01% 2217.71% 15.86%
Convertible Bonds
3.33% -1.28% 141.94% 30.10%
Stocks
0.33% -71.93% 249.29% 30.74%
Preferred Stocks
0.17% 0.00% 23.00% 31.39%
Other
0.06% -15.28% 43.46% 37.54%

Stock Sector Breakdown

Weighting Return Low Return High JSOSX % Rank
Utilities
0.00% 0.00% 100.00% 14.95%
Technology
0.00% 0.00% 100.00% 52.06%
Real Estate
0.00% 0.00% 100.00% 19.07%
Industrials
0.00% 0.00% 21.38% 36.08%
Healthcare
0.00% 0.00% 77.78% 51.55%
Financial Services
0.00% 0.00% 100.00% 18.56%
Energy
0.00% 0.00% 100.00% 19.07%
Communication Services
0.00% 0.00% 62.36% 56.19%
Consumer Defense
0.00% 0.00% 96.39% 51.55%
Consumer Cyclical
0.00% 0.00% 100.00% 9.28%
Basic Materials
0.00% 0.00% 65.40% 14.95%

Stock Geographic Breakdown

Weighting Return Low Return High JSOSX % Rank
US
0.33% -67.71% 220.94% 25.57%
Non US
0.00% -4.22% 28.35% 93.53%

Bond Sector Breakdown

Weighting Return Low Return High JSOSX % Rank
Cash & Equivalents
44.23% -103.66% 100.00% 15.21%
Corporate
38.23% 0.00% 95.75% 26.54%
Securitized
17.23% 0.00% 95.98% 53.72%
Government
0.26% -7.42% 398.07% 81.23%
Derivative
0.06% -238.73% 68.05% 61.81%
Municipal
0.00% 0.00% 80.02% 97.41%

Bond Geographic Breakdown

Weighting Return Low Return High JSOSX % Rank
US
42.69% -458.01% 190.23% 64.08%
Non US
9.28% -2231.74% 219.61% 66.02%

Expenses

JSOSX - Expenses

Operational Fees

JSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 14.61% 78.76%
Management Fee 0.45% 0.00% 2.15% 11.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.03% 0.45% 30.00%

Sales Fees

JSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 6.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 2.00% 532.00% 36.33%

Distributions

JSOSX - Distributions

Dividend Yield Analysis

JSOSX Category Low Category High JSOSX % Rank
Dividend Yield 0.00% 0.00% 4.58% 97.20%

Dividend Distribution Analysis

JSOSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

JSOSX Category Low Category High JSOSX % Rank
Net Income Ratio 2.62% -0.23% 6.94% 67.96%

Capital Gain Distribution Analysis

JSOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JSOSX - Fund Manager Analysis

Managers

William Eigen


Start Date

Tenure

Tenure Rank

Oct 10, 2008

11.9

11.9%

William Eigen, Managing Director and CFA charterholder, is the lead portfolio manager who has been primarily responsible for the day-to-day management of the Fund since its inception.. In his role as lead portfolio manager for the Fund, he is responsible for establishing and monitoring the strategy allocation for the Fund within and among sectors and utilizing the research and insight of dedicated sector specialists in making day-to-day decisions regarding securities to be bought or sold by the Fund. Information on Mr. Eigen is described under the Total Return Fund. He holds a B.S. in finance from the University of Rhode Island and is a CFA charterholder. Bill has served on the Board of Directors of the Boston Security Analysts Society and is a current member of its Education Board.

Jarred Sherman


Start Date

Tenure

Tenure Rank

Mar 23, 2009

11.45

11.5%

Jarred A. Sherman, executive director, is a portfolio manager in the Absolute Return and Opportunistic Fixed Income Team at J.P. Morgan Asset Management. Prior to taking on this role, Jarred was a lead portfolio manager responsible for the strategy development and management of the enhanced cash and short duration portfolios within the U.S Fixed Income Group. An employee since 1999, Jarred has also served as an investment analyst within the Short Term Fixed Income Product Group. Jarred holds a B.A. in economics from the University of Pennsylvania and an M.B.A. from Columbia University. He is also a CFA charterholder.

Jeffrey Wheeler


Start Date

Tenure

Tenure Rank

Oct 31, 2015

4.84

4.8%

Mr. Wheeler heads the securitized asset team and focuses on the analysis and trading of non-agency mortgage-backed securities and consumer asset-backed securities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.68 5.63 1.67