JSOSX — JPMorgan Strategic Income Opportunities Fund
Data updated: 2026-07-28
JSOSX — JPMorgan Strategic Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $9.30B AUM · 0.75% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
JSOSX Fund Overview
JSOSX — JPMorgan Strategic Income Opportunities Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Long-Short
- Assets under management: $9.30B
- 1-year return: 3.8%
- Ticker: JSOSX
- SEC CIK: 0001217286
- SEC series ID: S000022994
- Share class ID: C000066701
JSOSX Holdings
Top 10 holdings of JPMorgan Strategic Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 46.49% |
| Fnma/fhlmc | 22.21% |
| Charles Schwab Corp. (The) | 1.67% |
| Emera, Inc. | 0.97% |
| Australia & New Zealand Banking Group Ltd. | 0.84% |
| BofA Securities, Inc. | 0.70% |
| Keurig Dr Pepper, Inc. | 0.60% |
| Goldman Sachs Group, Inc. (The) | 0.55% |
| Public Storage Operating Co. | 0.52% |
| Oracle Corp. | 0.48% |
JSOSX Portfolio Allocation
Asset-class allocation of JPMorgan Strategic Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 47.3% |
| Fixed Income | 47.0% |
| Securitized | 27.2% |
| Loans | 0.4% |
| Equity | 0.1% |
JSOSX Performance
Total returns for JSOSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 3.3% |
JSOSX Risk Information
Risk metrics for JSOSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
JSOSX Costs and Fees
JSOSX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.85%
- Portfolio turnover: 536%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
JSOSX Cashflows
Over the 12 months to 2026-02, JPMorgan Strategic Income Opportunities Fund had net outflows of $798.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$15.55M |
| 2026-01 | −$74.28M |
| 2025-12 | −$179.04M |
| 2025-11 | −$397.01M |
| 2025-10 | −$97.44M |
| 2025-09 | −$41.95M |
JSOSX Debt Constituents
Largest debt holdings of JPMorgan Strategic Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Charles Schwab Corp. (The) | 1.67% |
| Emera, Inc. | 0.97% |
| Australia & New Zealand Banking Group Ltd. | 0.84% |
| Keurig Dr Pepper, Inc. | 0.60% |
| Goldman Sachs Group, Inc. (The) | 0.55% |
| Public Storage Operating Co. | 0.52% |
| Oracle Corp. | 0.48% |
| National Securities Clearing Corp. | 0.43% |
| Mercedes-Benz Finance North America LLC | 0.43% |
| Goldman Sachs Group, Inc. (The) | 0.41% |
JSOSX Prospectus and SEC Filings
Official JPMorgan Strategic Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.