JSOCX Mutual Fund

JSOCX Mutual Fund

NAV$11.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$102M
Expense Ratio
1.50%
Dividend Yield (Current)
2.96%
Holdings
543
Inception Date
Oct 10, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.63%
1 Year+2.45%
3 Year+3.70%
5 Year+2.66%
10 Year+2.15%

Asset Allocation

Stocks: 0.05%
Bonds: 54.19%
Cash: 45.96%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money47.87%
FNCL 6 9/11Fannie Mae Or Freddie Mac 68.03%
-At&T Inc. 4.25 2028-08-100.75%
-Bofa Securities, Inc. 21D 4.07% 12/21/20260.70%
KDP F 11/15/26Keurig Dr Pepper Inc 4.9% Nov 15, 20260.60%
Top 10 Concentration: 60.62%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSOCX Mutual Fund Overview

JSOCX Mutual Fund (JPMorgan Strategic Income Opportunities Fund Class C) is managed by J.P. Morgan Asset Management with $101.8M in net assets. JSOCX expense ratio is 1.50%, holding 543 positions across sectors including Financials, Consumer Staples, Information Technology. Inception date: 2008-10-10.

JSOCX performance shows a YTD return of 1.63%. The 1-year return is 2.45% and the 5-year return is 2.66%. JSOCX dividend yield stands at 2.96%, paid monthly.

JSOCX top holdings include Jpmorgan Prime Money (47.9%), Fannie Mae Or Freddie Mac 6 (8.0%), At&T Inc. 4.25 2028-08-10 (0.8%), Bofa Securities, Inc. 21D 4.07% 12/21/2026 (0.7%), Keurig Dr Pepper Inc 4.9% Nov 15, 2026 (0.6%). Go to all JSOCX holdings, JSOCX sectors, or JSOCX dividends.

JSOCX can be compared against other funds. Use JSOCX overlap to find shared positions, or JSOCX vs another fund for a side-by-side view. JSOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.