JPMorgan Strategic Income Opportunities Fund Class I (JSOSX)
Fund Info
| ISIN | US4812A43514 |
|---|---|
| CUSIP | 4812A4351 |
| Issuer | JPMorgan Chase |
| Inception Date | Oct 10, 2008 |
| Category | Total Bond Market |
| Min. Investment | $1,000,000 |
| Home Page | am.jpmorgan.com |
| Asset Class | Bond |
Expense Ratio
JSOSX features an expense ratio of 0.77%, falling within the medium range.
Share Price Chart
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Popular comparisons: JSOSX vs. FTSM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Strategic Income Opportunities Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Strategic Income Opportunities Fund Class I had a return of 4.68% year-to-date (YTD) and 5.42% in the last 12 months. Over the past 10 years, JPMorgan Strategic Income Opportunities Fund Class I had an annualized return of 2.70%, while the S&P 500 had an annualized return of 11.39%, indicating that JPMorgan Strategic Income Opportunities Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.68% | 25.48% |
| 1 month | 0.47% | 2.14% |
| 6 months | 2.38% | 12.76% |
| 1 year | 5.42% | 33.14% |
| 5 years (annualized) | 2.59% | 13.96% |
| 10 years (annualized) | 2.70% | 11.39% |
Monthly Returns
The table below presents the monthly returns of JSOSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.60% | 0.42% | 0.42% | 0.80% | 0.42% | 0.34% | 0.25% | 0.35% | 0.43% | 0.30% | 4.68% | ||
| 2023 | 0.48% | 0.44% | -0.09% | 0.44% | 0.49% | 0.59% | 0.50% | 0.52% | 0.59% | 0.49% | 0.25% | 0.46% | 5.27% |
| 2022 | 0.01% | -0.24% | -0.17% | 0.21% | -0.44% | -0.07% | -0.04% | 0.54% | 0.01% | -0.03% | 0.11% | 0.59% | 0.46% |
| 2021 | 0.29% | 0.05% | -0.05% | 0.06% | 0.14% | 0.08% | 0.06% | 0.06% | 0.14% | -0.05% | -0.06% | -0.07% | 0.64% |
| 2020 | 0.25% | -0.10% | -3.86% | 1.71% | 1.33% | 0.51% | 0.62% | 0.41% | 0.07% | 0.16% | 0.33% | 0.21% | 1.55% |
| 2019 | 1.24% | 0.60% | 0.25% | 0.55% | -0.08% | 0.36% | 0.33% | -0.12% | 0.20% | 0.07% | 0.18% | 0.31% | 3.96% |
| 2018 | 0.52% | -0.11% | -0.13% | 0.52% | 0.00% | 0.34% | 0.42% | 0.25% | 0.32% | -0.27% | -0.27% | -0.81% | 0.77% |
| 2017 | 0.85% | 0.76% | -0.21% | 0.40% | 0.50% | 0.08% | 0.52% | -0.16% | 0.46% | 0.01% | -0.04% | 0.16% | 3.36% |
| 2016 | -0.86% | 0.04% | 2.03% | 2.03% | 0.65% | 0.45% | 1.55% | 1.27% | 0.53% | 0.11% | -0.10% | 1.16% | 9.19% |
| 2015 | -0.03% | 0.92% | -0.17% | 0.50% | 0.15% | -0.50% | -0.23% | -0.68% | -1.02% | 1.01% | -1.01% | -1.13% | -2.20% |
| 2014 | 0.24% | 0.41% | 0.10% | -0.08% | 0.03% | 0.16% | -0.23% | 0.12% | -0.16% | -0.11% | -0.20% | -0.16% | 0.13% |
| 2013 | 0.95% | 0.16% | 0.40% | 0.58% | 0.07% | -0.67% | 0.40% | -0.13% | 0.26% | 0.68% | 0.17% | 0.14% | 3.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JSOSX is 99, placing it in the top 1% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Strategic Income Opportunities Fund Class I (JSOSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Strategic Income Opportunities Fund Class I provided a 5.10% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.55 | $0.19 | $0.06 | $0.15 | $0.33 | $0.34 | $0.38 | $0.50 | $0.38 | $0.19 | $0.30 |
Dividend yield | 5.10% | 4.78% | 1.69% | 0.56% | 1.26% | 2.84% | 3.00% | 3.23% | 4.30% | 3.44% | 1.59% | 2.48% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Strategic Income Opportunities Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.00 | $0.48 | |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.05 | $0.19 |
| 2021 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.33 |
| 2018 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.34 |
| 2017 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.38 |
| 2016 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.03 | $0.04 | $0.07 | $0.50 |
| 2015 | $0.01 | $0.03 | $0.00 | $0.07 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.05 | $0.38 |
| 2014 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.03 | $0.19 |
| 2013 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Strategic Income Opportunities Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Strategic Income Opportunities Fund Class I was 6.40%, occurring on Oct 4, 2011. Recovery took 188 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.4% | May 5, 2011 | 106 | Oct 4, 2011 | 188 | Jul 5, 2012 | 294 |
| -6.19% | Feb 24, 2020 | 22 | Mar 24, 2020 | 98 | Aug 12, 2020 | 120 |
| -6.02% | May 12, 2015 | 191 | Feb 11, 2016 | 72 | May 25, 2016 | 263 |
| -4.3% | Jan 7, 2009 | 42 | Mar 9, 2009 | 34 | Apr 27, 2009 | 76 |
| -1.68% | Jun 24, 2014 | 123 | Dec 16, 2014 | 75 | Apr 7, 2015 | 198 |
Volatility
Volatility Chart
The current JPMorgan Strategic Income Opportunities Fund Class I volatility is 0.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.