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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

RankLogoTicker / NameWeight
1
J
JIMXXJPM PRIME MMKT-IM
45.76%
2
F
FNCL 6 6.11FNCL 6 6/11
21.86%
3
BOND
Charles Schwab
1.64%
4
BOND
Emera (floating)6.75% · Jun 2076
0.95%
5
BOND
Aust & Nz Banking Grp/UK
0.83%
6
?
—BofA Securities, Inc.
0.69%
7
BOND
Keurig Dr Pepper
0.59%
8
BOND
Goldman Sachs Group
0.54%
9
BOND
Public Storage Op
0.51%
10
BOND
Oracle
0.47%
11
BOND
National Secs Clearing
0.42%
12
BOND
Mercedes-Benz Fin
0.42%
13
BOND
Goldman Sachs Group
0.41%
14
BOND
Keurig Dr Pepper
0.40%
15
BOND
Nextera Energy Capital
0.40%
16
BOND
Citibank
0.40%
17
BOND
Royal Bank Of Canada
0.39%
18
BOND
Amazon.com
0.39%
19
BOND
Walt Disney Company/The
0.39%
20
BOND
Glaxosmithkline Capital
0.39%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Charles Schwab
1.64%
2
BOND
Emera (floating)6.75% · Jun 2076
0.95%
3
BOND
Aust & Nz Banking Grp/UK
0.83%
4
BOND
Keurig Dr Pepper
0.59%
5
BOND
Goldman Sachs Group
0.54%
6
BOND
Public Storage Op
0.51%
7
BOND
Oracle
0.47%
8
BOND
National Secs Clearing
0.42%
9
BOND
Mercedes-Benz Fin
0.42%
10
BOND
Goldman Sachs Group
0.41%
Geography tap a row to see its top 10 holdings
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
BOND
Charles Schwab
1.64%
4
BOND
Emera (floating)6.75% · Jun 2076
0.95%
5
BOND
Aust & Nz Banking Grp/UK
0.83%
6
BOND
Keurig Dr Pepper
0.59%
7
BOND
Goldman Sachs Group
0.54%
8
BOND
Public Storage Op
0.51%
9
BOND
Oracle
0.47%
10
BOND
National 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.