JPMorgan Strategic Income Opportunities Fund Class I (JSOSX)

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JPMorgan Strategic Income Opportunities Fund Class I (JSOSX) is up 1.3% since the beginning of the year. JSOSX is currently trading at $11 per share. Investors who bought $1,000 worth of JSOSX shares 5 years ago would now be looking at an investment worth $1,172.

JPMorgan Strategic Income Opportunities Fund Class I (JSOSX) has returned 1.34% so far this year and 3.49% over the past 12 months. Over the last ten years, JSOSX has returned 3.10% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.

Based on dividend-adjusted daily data since Oct 14, 2008, JSOSX's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, an investment would double in approximately 17.5 years.

Historically, 74% of months were positive and 26% were negative. The best month was Dec 2008 with a return of +7.2%, while the worst month was Nov 2008 at -4.4%. The longest winning streak lasted 35 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JSOSX closed higher 32% of trading days. The best single day was Dec 19, 2008 with a return of +1.4%, while the worst single day was Nov 20, 2008 at -2.3%.

JPMorgan Strategic Income Opportunities Fund Class I has an annualized alpha of 3.66%, beta of 0.03, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since October 14, 2008.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (14.65%) than losses (5.79%) - typical of diversified or defensive assets.
• Beta of 0.03 may look defensive, but with R2 of 0.07 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.07 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JSOSX has an expense ratio of 0.77%, placing it in the medium range.

JSOSX ranks 99 for risk / return — in the top 99% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

JPMorgan Strategic Income Opportunities Fund Class I provided a 3.61% dividend yield over the last twelve months, with an annual payout of $0.41 per share.

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.

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.

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 111 trading sessions.

The chart below shows the rolling one-month volatility.