fundvisualizer.com

JPMorgan Strategic Income Opports R6JSOZX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
0.34%
Non-U.S. Stock
0.01%
Bond
18.61%
Non-U.S. Bond
8.84%
Preferred
0.03%
Convertible
0.01%
Cash
72.13%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.01%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.05%

Energy

0.02%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

JPMorgan US Government MMkt Instl
55.96%
Federal National Mortgage Association 6%
5.92%
Federal National Mortgage Association 5%
5.78%
Australia & New Zealand Banking Group NY Branch
1.09%
BNP Paribas New York Branch 4.89%
0.99%
Bank of Montreal Chicago Branch 4.58%
0.99%
Bank of Nova Scotia 4.85%
0.83%
DBS Bank Limited
0.82%
Dominion Energy Inc 5.299%
0.81%
Natixis New York Branch 4.89%
0.77%
Fund assets

$9.13 Billion

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

0.50%

Investment objective

Income

Documents