JSOSX Mutual Fund

NAV$11.40

AUM$6.7B

TER0.75%

Holdings543

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JSOSX Mutual Fund

NAV$11.40

JPMorgan Strategic Income Opportunities Fund Class I

AUM$6.7B

TER0.75%

Holdings543

See how much of JSOSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 543 holdings · as of Aug 31, 2026

Top 10 weight

60.62%

JSOSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	47.87%	47.9%	4,432,095,278	$4.43B	Financials	Capital Markets
2	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	8.03%	55.9%	736,000,000	$744.00M	Financials	Thrifts
Sector and industry · Pro
3	—	At&T Inc. 4.25 2028-08-10	0.75%	56.6%	69,000,000	$69.24M
4	Debt	Bofa Securities, Inc. 21D	0.70%	57.4%	65,000,000	$65.00M
5	—	Keurig Dr Pepper Inc 4.9% Nov 15, 2026	0.60%	58.0%	55,401,000	$55.43M
6	—	American Express Co Regd V/R 6.34370600	0.58%	58.5%	53,557,000	$53.67M
7	—	Goldman Sachs Group, Inc. 6.12386 10/28/2027	0.56%	59.1%	51,489,000	$51.60M
8	—	Public Storage Operating Co Var.Rt. Corp. Bonds	0.52%	59.6%	48,082,000	$48.18M
9	—	Morgan Stanley Bank Na Regd V/R 5.30577400	0.51%	60.1%	47,205,000	$47.23M
10	Debt	Wells Fargo & Co	0.50%	60.6%	46,347,000	$46.52M
More holdings · Pro

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Themes in the top 10

Global BankingInterest RatesMarket InfrastructureLending & CreditDerivatives TradingAsset ManagementFood InnovationHealth & WellnessConsumer SpendingInflation ProtectionValue RetailPaymentsInternet & DigitalCybersecurityData & Analytics

JSOSX Mutual Fund Top Holdings

JSOSX holdings top 10 positions. The top 10 holdings account for 60.6% of the fund, led by Jpmorgan Prime Money at 47.9%, Fannie Mae Or Freddie Mac 6 at 8.0%, At&T Inc. 4.25 2028-08-10 at 0.8%.

JSOSX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Financials at 73.6%.

JSOSX sectors provide a detailed breakdown. JSOSX overlap shows how holdings compare to other funds in your portfolio.