ETF · holdings as filed 2026-05-31
What's inside JSOAX?
JPMorgan Strategic Income Opportunities Fund
- Holdings
- 531
- positions in the fund
- Top 10
- 74%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JIMXXJPM PRIME MMKT-IM | 45.76% | |
| 2 | F  | FNCL 6 6.11FNCL 6 6/11 | 21.86% | |
| 3 | S  | SCHW V4 PERP ICHARLES SCHWAB CORP | 1.64% | |
| 4 | E  | EMACN V6.75 06.15.76 16-AEMERA INC | 0.95% | |
| 5 | A  | ANZ V6.75 PERP 144AAUST & NZ BANKING GRP/UK | 0.83% | |
| 6 | ? | —BofA Securities, Inc. | 0.69% | |
| 7 | K  | KDP F 11.15.26KEURIG DR PEPPER INC | 0.59% | |
| 8 | G  | GS F 10.28.27 GMTNGOLDMAN SACHS GROUP INC | 0.54% | |
| 9 | P  | PSA F 04.16.27PUBLIC STORAGE OP CO | 0.51% | |
| 10 | O  | ORCL F 08.03.28ORACLE CORP | 0.47% | |
| 11 | N  | NSCCLF F 05.20.27 144ANATIONAL SECS CLEARING | 0.42% | |
| 12 | M  | MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA | 0.42% | |
| 13 | G  | GS F 01.21.29GOLDMAN SACHS GROUP INC | 0.41% | |
| 14 | K  | KDP F 03.15.27KEURIG DR PEPPER INC | 0.40% | |
| 15 | N  | NEE F 02.04.28NEXTERA ENERGY CAPITAL | 0.40% | |
| 16 | C  | C F 11.19.27CITIBANK NA | 0.40% | |
| 17 | R  | RY F 07.20.26 GMTNROYAL BANK OF CANADA | 0.39% | |
| 18 | A  | AMZN F 03.13.28AMAZON.COM INC | 0.39% | |
| 19 | D  | DIS F 03.14.29WALT DISNEY COMPANY/THE | 0.39% | |
| 20 | G  | GSK F 03.12.27GLAXOSMITHKLINE CAPITAL | 0.39% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SCHW V4 PERP ICHARLES SCHWAB CORP
1.64%2
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.95%3
A
ANZ V6.75 PERP 144AAUST & NZ BANKING GRP/UK
0.83%4
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.59%5
G
GS F 10.28.27 GMTNGOLDMAN SACHS GROUP INC
0.54%6
P
PSA F 04.16.27PUBLIC STORAGE OP CO
0.51%7
O
ORCL F 08.03.28ORACLE CORP
0.47%8
N
NSCCLF F 05.20.27 144ANATIONAL SECS CLEARING
0.42%9
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.42%10
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.41%Top holdings — United States
Your 10 largest positions in this country
1
J
JIMXXJPM PRIME MMKT-IM
45.76%2
F
FNCL 6 6.11FNCL 6 6/11
21.86%3
S
SCHW V4 PERP ICHARLES SCHWAB CORP
1.64%4
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.95%5
A
ANZ V6.75 PERP 144AAUST & NZ BANKING GRP/UK
0.83%6
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.59%7
G
GS F 10.28.27 GMTNGOLDMAN SACHS GROUP INC
0.54%8
P
PSA F 04.16.27PUBLIC STORAGE OP CO
0.51%9
O
ORCL F 08.03.28ORACLE CORP
0.47%10
N
NSCCLF F 05.20.27 144ANATIONAL SECS CLEARING
0.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.