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JPMorgan Strategic Income Opports R5 (JSORX)

11.46
0.00
(0.00%)
As of 8:06:26 AM EDT. Market Open.
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  • Previous Close 11.46
  • YTD Return 1.32%
  • Expense Ratio 0.60%
  • Category Nontraditional Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 10.41B
  • Beta (5Y Monthly) -0.04
  • Yield 4.84%
  • 5y Average Return --
  • Holdings Turnover 565.00%
  • Last Dividend 0.16
  • Inception Date Oct 10, 2008

The fund has an absolute return orientation which means that it is not managed relative to an index. It has flexibility to allocate its assets among a broad range of fixed income securities and derivatives as well as in a single or limited number of strategies/sectors including cash, money market instruments and short-term investments. The fund may invest up to 100% of its total assets in securities that are rated below investment grade or the unrated equivalent.

JPMorgan

Fund Family

Nontraditional Bond

Fund Category

10.41B

Net Assets

2008-10-10

Inception Date

More about JPMorgan Strategic Income Opports R5

Performance Overview: JSORX

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Trailing returns as of 5/8/2025. Category is Nontraditional Bond.

YTD Return

JSORX
1.32%
Category
1.90%
 

1-Year Return

JSORX
4.59%
Category
7.92%
 

3-Year Return

JSORX
4.35%
Category
3.65%
 

5-Year Return

JSORX
3.49%
Category
3.77%
 

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Holdings: JSORX

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Sector Weightings

SectorJSORX
Energy   52.82%
Communication Services   31.49%
Real Estate   15.24%
Utilities   0.46%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: JSORX

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Research Reports: JSORX

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