JSOSX - JPMorgan Strategic Income Opportunities Fund Class I Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash34.57%
Stocks1.07%
Bonds61.03%
Others0.03%
Preferred0.36%
Convertable2.90%

Sector Weightings (%)

Sector
JSOSX
Basic Materials
4.42%
CONSUMER_CYCLICAL
10.17%
Financial Services
33.05%
Realestate
19.57%
Consumer Defensive
0.03%
Healthcare
0.06%
Utilities
17.52%
Communication Services
1.86%
Energy
2.98%
Industrials
10.29%
Technology
0.03%

Equity Holdings

AverageJSOSXCategory Average
Price/Earnings023.85
Price/Book01.45
Price/Sales01.24
Price/Cashflow09.93
Median Market Cap01,728.06
3 Year Earnings Growth00

Bond Holdings

AverageJSOSXCategory Average
MaturityN/A6.43
DurationN/A1.76
Credit QualityN/AN/A

Bond Ratings

SectorJSOSX
US Goverment0.00%
AAA0.00%
AA10.46%
A26.57%
BBB19.29%
BB10.90%
B9.06%
Below B12.46%
Others11.26%

Top 7 Holdings (7.05% of Total Assets)

NameSymbol% Assets
Federal Home Loan Banks 0%N/A1.95%
HSBC Bank plc 2.74%N/A1.69%
Royal Bank of Canada 3.01%N/A0.94%
Natixis New York Branch 2.94%N/A0.89%
The Toronto-Dominion Bank 2.71%N/A0.55%
Goldman Sachs Group, Inc. 3.87%N/A0.52%
Merrill Lynch Pierce Fenner & Smith, Inc.N/A0.51%