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JSORX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Strategic Income Opports R5 (JSORX) Ownership - Who owns JPMorgan Strategic Income Opports R5?

The investment seeks to provide high total return... Show more

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
0.60
Min. Initial Investment
N/A
Fund Existence
over 16 years
Turnover
565.00
Front Load
N/A
Net Assets
10366213000.00
Manager Tenure
N/A

Fundamentals

JSORX
Net Assets
10.4B
Fund Existence
over 16 years
Turnover
565.00
Total Expense Ratio
0.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
6.53B
Average Credit Quality
7
Average Effective Duration
0.15
Average Effective Maturity
5.00
Fund of Funds
No
Fund Share Class Net Assets
55.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
0.12
No Load Fund
Yes
Number of Long Holdings
578.00
Number of Net Holdings
587.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
68.08%
Gain YTD
1.234
Annual Yield % from dividends
4.94
Returns for 1 year
4.59
Returns for 3 years
13.53
Returns for 5 years
18.59
Returns for 10 years
33.86
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com