JSORX
JP Morgan Strategic Income Opportunities Fd Cl R5
$11.41
JP Morgan Strategic Income Opportunities Fund Cl R5 (JSORX)
The JP Morgan Strategic Income Opportunities Fund Class R5 (JSORX) is a mutual fund that aims to provide investors with a diverse portfolio of income-generating assets. This fund is managed by JP Morgan and focuses on seeking out opportunities in various fixed income securities, including corporate bonds, government bonds, and mortgage-backed securities. The R5 class of this fund is designed for institutional investors and has a lower expense ratio compared to other classes. With a focus on income generation, this fund may be suitable for investors looking for a steady stream of returns.
JSORX Mutual Fund Chart & Stats
$11.41
At close: 4:00 PM EST- Previous Close
- $11.41
- Sub-Category
- Income
- Total Liabilities
- $4.87B
- Expense Ratio
- 0.60%
- Holding Count
- 514
- Brand
- Jpmorgan Trust I
- Category
- Fixed-Income
- Total Assets
- 14.18B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.40 - $11.49
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHJPMorgan Prime Money Market Fund | 46.49% |
| USD_CASHFNMA/FHLMC | 22.21% |
| USD_CASHCharles Schwab Corp. (The) | 1.67% |
| USD_CASHEmera, Inc. | 0.97% |
| USD_CASHAustralia & New Zealand Banking Group Ltd. | 0.84% |
| USD_CASHKeurig Dr Pepper, Inc. | 0.60% |
| USD_CASHGoldman Sachs Group, Inc. (The) | 0.55% |
| USD_CASHPublic Storage Operating Co. | 0.52% |
| USD_CASHOracle Corp. | 0.48% |
| USD_CASHNational Securities Clearing Corp. | 0.43% |
| Total | 74.74% |
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