JSOZX Performance — JPMorgan Strategic Income Opportunities Fund, Class R6
Data updated: 2026-07-28
JSOZX returned +1.46% year to date and +4.03% over one year to May 2026. Annualised returns are +5.06% over 3 years and +3.59% over 5 years. The fund trailed its Long-Short Equity category average: $100 invested three years ago grew to $116, against $133 for the category, and to $104 over one year, against $116. Volatility over the past three years was 0.53% a year. In the 12 months to May 2026 the fund lost a net $1.1B, and assets reached $9.30B.
JSOZX Growth of $100
What $100 invested in JPMorgan Strategic Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Short Equity category average over the same months.
| Period | JSOZX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $116 |
| 3 years (Jun 2023 – May 2026) | $116 | $133 |
| 5 years (Jun 2021 – May 2026) | $119 | $131 |
| Since data start (Sep 2019 – May 2026) | $123 | $144 |
JSOZX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.46% |
| 1 year | +4.03% |
| 3 years (annualised) | +5.06% |
| 5 years (annualised) | +3.59% |
JSOZX Annual Returns
Calendar-year total returns of JPMorgan Strategic Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.46% |
| 2025 | +4.30% |
| 2024 | +5.69% |
| 2023 | +5.60% |
| 2022 | +0.71% |
| 2021 | +0.89% |
| 2020 | +1.80% |
| 2019 (Sep–Dec) | +0.86% |
JSOZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.1% | +0.3% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.6% | +0.2% | +0.5% | +0.2% | +0.4% |
| 2024 | +0.5% | +0.4% | +0.4% | +0.8% | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.4% | +0.2% | +0.8% |
| 2023 | +0.5% | +0.5% | −0.1% | +0.5% | +0.5% | +0.6% | +0.5% | +0.5% | +0.6% | +0.5% | +0.3% | +0.6% |
| 2022 | 0.0% | −0.2% | −0.1% | +0.2% | −0.4% | −0.1% | 0.0% | +0.6% | 0.0% | 0.0% | +0.1% | +0.6% |
| 2021 | +0.3% | 0.0% | +0.1% | +0.1% | +0.2% | +0.1% | +0.1% | +0.1% | +0.2% | 0.0% | 0.0% | −0.1% |
| 2020 | +0.3% | −0.1% | −3.8% | +1.7% | +1.4% | +0.5% | +0.6% | +0.4% | +0.1% | +0.1% | +0.4% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.1% | +0.2% | +0.3% |
JSOZX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.53%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +0.81% (Apr 2024)
- Worst month: +0.13% (Mar 2026)
JSOZX Fund Flows
Monthly money in and out of JPMorgan Strategic Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $181.9M | $367.5M | −$185.6M |
| Apr 2026 | $145.0M | $213.0M | −$68.0M |
| Mar 2026 | $252.8M | $292.0M | −$39.2M |
| Feb 2026 | $215.0M | $230.6M | −$15.5M |
| Jan 2026 | $222.5M | $296.8M | −$74.3M |
| Dec 2025 | $194.9M | $374.0M | −$179.0M |
| Nov 2025 | $214.2M | $611.2M | −$397.0M |
| Oct 2025 | $202.4M | $299.8M | −$97.4M |
| Sep 2025 | $198.6M | $240.6M | −$42.0M |
| Aug 2025 | $227.6M | $279.5M | −$51.9M |
| Jul 2025 | $281.6M | $246.1M | $35.6M |
| Jun 2025 | $265.0M | $280.6M | −$15.6M |
JSOZX Assets Under Management
Net assets of JPMorgan Strategic Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.30B |
| 2026-02-28 | $9.60B |
| 2025-11-30 | $9.88B |
| 2025-08-31 | $10.43B |
| 2025-05-31 | $10.45B |
| 2025-02-28 | $10.40B |
| 2024-11-30 | $10.17B |
| 2024-08-31 | $10.03B |
| 2024-05-31 | $9.73B |
| 2024-02-29 | $9.52B |
| 2023-11-30 | $9.25B |
| 2023-08-31 | $8.75B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.