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JSOZX Mutual Fund Price & Analysis
JSOZX Mutual Fund Chart & Stats
Previous Close$11.46
Sub-CategoryIncome
Total Liabilities2.80B
Last Dividend Ex-Date
Apr 28, 2025Expense Ratio0.50%
Holding Count531
Brandjpmorgan trust i
Dividend Yield
(4.31%)CategoryFixed-Income
Total Assets13.20B
Shares OutstandingN/A
52-Week Range$11.43 - $11.54
Top 10 Holdings
JPMorgan Prime Money Market Fund
47.97%
FNMA/FHLMC
5.36%
United States of America
4.85%
Banco Bilbao Vizcaya Argentaria SA
0.68%
HSBC Holdings plc
0.66%
Mercedes-Benz Finance North America LLC
0.44%
Toronto-Dominion Bank (The)
0.44%
Georgia Power Co.
0.44%
Mercedes-Benz Finance North America LLC
0.43%
American Express Co.
0.42%
Total61.68%