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JPMorgan Strategic Income Opports R6JSOZX

Performance (before sales charge)

As of 10/31/2022

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 09/30/2022
Stock
0.34%
Non-U.S. Stock
0.01%
Bond
20.26%
Non-U.S. Bond
2.33%
Preferred
0.03%
Convertible
2.88%
Cash
74.12%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

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

0.04%

Energy

0.01%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2022

JPMorgan US Government MMkt Instl
61.81%
Federal National Mortgage Association 5%
2.64%
Federal National Mortgage Association 5.5%
1.35%
Bofa Securities,i Rp 1.94
0.68%
Morgan Stanley 4.183%
0.65%
CONNECTICUT AVENUE SECURITIES TRUST 6.334%
0.60%
CONNECTICUT AVENUE SECURITIES TRUST 6.084%
0.59%
AbbVie Inc. 3.634%
0.52%
Athene Global Funding 2015-1 3.68736%
0.49%
Bank of America Corporation 3.94814%
0.46%
Fund assets

$9.27 Billion

Share class

Retirement

Morningstar category

Nontraditional Bond

Expense ratio

0.50%

Investment objective

Income

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