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JPMorgan Strategic Income Opportunities Fund Class I Shares (JSOSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.530.00 (0.00%)
As of 6:45PM EST. Market open.
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Overall Portfolio Composition (%)

Cash51.17%
Stocks0.74%
Bonds44.91%
Others0.03%
Preferred0.05%
Convertable3.10%

Sector Weightings (%)

Sector(s)
JSOSX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
14.22%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.37%
Communication Services
30.84%
Energy
54.57%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageJSOSXCategory Average
Price/Earnings00
Price/Book00
Price/Sales1.491.2
Price/Cashflow00
Median Market Cap05,315.47
3 Year Earnings Growth00

Bond Holdings

AverageJSOSXCategory Average
Maturity1.545.39
Duration0.641.93
Credit QualityN/AN/A

Bond Ratings

Sector(s)JSOSX
US Government0.00%
AAA44.04%
AA11.75%
A21.10%
BBB6.13%
BB5.70%
B4.70%
Below B4.64%
Others1.94%

Top 10 Holdings (47.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan US Government MMkt InstlIJGXX40.91%
Federal National Mortgage Association 2%N/A2.38%
Hyndai Capital America 1.14%N/A0.57%
Jackson National Life Global Funding 0.61%N/A0.55%
Goldman Sachs Group, Inc. 1.24%N/A0.54%
Barclays PLC 1.54%N/A0.50%
Bank of America Corporation 0.98%N/A0.49%
CONNECTICUT AVENUE SECURITIES TRUST 2.14%N/A0.49%
Goldman Sachs Group, Inc. 0.6%N/A0.49%
Morgan Stanley 1.38%N/A0.49%
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