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USD
JPMorgan Strategic Income Opports I (JSOSX)
11.40
0.00
(0.00%)
As of 8:06:43 AM EST. Market Open.
Fund Summary
The fund has an absolute return orientation which means that it is not managed relative to an index. It has flexibility to allocate its assets among a broad range of fixed income securities and derivatives as well as in a single or limited number of strategies/sectors including cash, money market instruments and short-term investments. The fund may invest up to 100% of its total assets in securities that are rated below investment grade or the unrated equivalent.
JPMorgan Strategic Income Opports I
Columbus OH 43240
1111 Polaris Parkway, Ste. 2-j
Fund Overview
| Category | -- |
| Fund Family | JPMorgan |
| Net Assets | 9.25B |
| YTD Return | 2.68% |
| Yield | 3.65% |
| Morningstar Rating | |
| Inception Date | Oct 10, 2008 |
Fund Operations
| Last Dividend | 0.33 |
| Last Cap Gain | -8.00 |
|---|---|
| Holdings Turnover | 536.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JSOSX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.75% | -- |
|
Prospectus Net Expense Ratio
|
0.75% | -- |
|
Prospectus Gross Expense Ratio
|
0.85% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
