Nasdaq - Delayed Quote USD

JPMorgan Strategic Income Opports R5 (JSORX)

11.46
0.00
(0.00%)
As of 8:06:26 AM EDT. Market Open.

Top 1 Holdings (47.10% of Total Assets)

SymbolCompany% Assets
JPMorgan Trust I - JPMorgan Prime Money Market Fund 47.10%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 52.66%
Stocks 0.15%
Bonds 45.82%
Others 0.02%
Preferred 0.08%
Convertible 1.27%

Bond Ratings

US Government 5.13%
AAA 55.11%
AA 16.80%
A 20.79%
BBB 3.06%
BB 1.06%
B 0.37%
Below B 0.64%
Other 2.17%

Equity Holdings

Average JSORX Category Average
Price/Earnings 0 28.12
Price/Book 0 4.15
Price/Sales 0 3.28
Price/Cashflow 0 19.25
Median Market Cap 0 59,916.28
3 Year Earnings Growth 0 0

Bond Holdings

Average JSORX Category Average
Maturity 9.98 3.7
Duration 5.18 1.9
Credit Quality -- --

Performance & Risk

YTD Return 1.41%
5y Average Return 3.43%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.04
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family JPMorgan
Net Assets 10.41B
YTD Return 1.32%
Yield 4.84%
Morningstar Rating
Inception Date Oct 10, 2008

Fund Summary

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.

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