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JSOSX
Mutual Fund ticker: NASDAQ
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JPMorgan Strategic Income Opports I (JSOSX) Ownership - Who owns JPMorgan Strategic Income Opports I?

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
0.75
Min. Initial Investment
1000000.00
Fund Existence
almost 17 years
Turnover
544.00
Front Load
N/A
Net Assets
10427786000.00
Manager Tenure
N/A

Fundamentals

JSOSX
Net Assets
10.4B
Fund Existence
almost 17 years
Turnover
544.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
6.53B
Average Credit Quality
9
Average Effective Duration
0.58
Average Effective Maturity
1.88
Fund of Funds
No
Fund Share Class Net Assets
7.6B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
0.81
No Load Fund
Yes
Number of Long Holdings
840.00
Number of Net Holdings
848.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
67.13%
Gain YTD
2.943
Annual Yield % from dividends
4.35
Returns for 1 year
4.55
Returns for 3 years
15.03
Returns for 5 years
16.40
Returns for 10 years
35.21
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

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