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JSOZX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Strategic Income Opports R6 (JSOZX) Ownership - Who owns JPMorgan Strategic Income Opports R6?

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
0.50
Min. Initial Investment
15000000.00
Fund Existence
over 7 years
Turnover
565.00
Front Load
N/A
Net Assets
10395528000.00
Manager Tenure
N/A

Fundamentals

JSOZX
Net Assets
10.4B
Fund Existence
over 7 years
Turnover
565.00
Total Expense Ratio
0.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
6.53B
Average Credit Quality
7
Average Effective Duration
0.19
Average Effective Maturity
1.82
Fund of Funds
No
Fund Share Class Net Assets
1.94B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
0.26
No Load Fund
Yes
Number of Long Holdings
583.00
Number of Net Holdings
594.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.10
Weighting Top Ten Holdings
68.80%
Gain YTD
1.253
Annual Yield % from dividends
5.04
Returns for 1 year
4.77
Returns for 3 years
13.94
Returns for 5 years
19.37
Returns for 10 years
N/A
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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