JPMorgan Strategic Income Opports A

Frequently Asked Questions About JSOAX

What does JSOAX invest in?

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.

What is the expense ratio of JSOAX?

JPMorgan Strategic Income Opports A (JSOAX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

What is JSOAX's dividend yield?

JSOAX's trailing-twelve-month yield is 3.55%, calculated from the sum of dividends over the past year divided by the current price.

How big is JSOAX?

JPMorgan Strategic Income Opports A (JSOAX) manages $9.30B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JSOAX actively managed or an index fund?

JSOAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JSOAX launched?

JPMorgan Strategic Income Opports A (JSOAX) launched in October 2008 and is managed by JPMorgan.