JSOSX - JPMorgan Strategic Income Opportunities Fund Class I Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash36.79%
Stocks0.76%
Bonds60.43%
Others0.03%
Preferred0.17%
Convertable1.79%

Sector Weightings (%)

Sector
JSOSX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageJSOSXCategory Average
Price/Earnings00
Price/Book00
Price/Sales0.381.15
Price/Cashflow00
Median Market Cap01,780.54
3 Year Earnings Growth00

Bond Holdings

AverageJSOSXCategory Average
Maturity4.676.4
Duration0.571.83
Credit QualityN/AN/A

Bond Ratings

SectorJSOSX
US Goverment0.00%
AAA10.46%
AA26.57%
A19.29%
BBB10.90%
BB9.06%
B12.46%
Below B11.26%
Others0.00%

Top 10 Holdings (9.84% of Total Assets)

NameSymbol% Assets
Federal Home Loan Banks 0%N/A3.23%
HSBC Bank plc 2.57%N/A1.71%
Royal Bank of Canada 2.8%N/A0.95%
Natixis New York Branch 2.75%N/A0.90%
Goldman Sachs Group, Inc. 3.7%N/A0.61%
The Toronto-Dominion Bank 2.66%N/A0.55%
Bofa Securities, Inc.N/A0.51%
Hyndai Capital America 3.53%N/A0.47%
Daimler Finance North America LLC 3.12%N/A0.46%
Bank of America Corporation 3.25%N/A0.45%