Frequently Asked Questions About JSOAX

What are the top holdings of JSOAX?

A machine-readable holdings disclosure for JPMorgan Strategic Income Opports A (JSOAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JSOAX invest in?

JPMorgan Strategic Income Opports A (JSOAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JSOAX most exposed to?

JSOAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JSOAX a US-only fund?

The country allocation card on this page shows JSOAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.

JSOAX

JPMorgan Strategic Income Opports A

NASDAQ·Asset Management · Financial Services

$11.38$0.00+0.00%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

592

holdings

46637K844
JPMorgan Prime Money Market Fund
52.23%
01F060634
FNMA/FHLMC
13.27%
01F060642
FNMA/FHLMC
3.95%
01F042632
FNMA/FHLMC
0.95%
S000022994-8
BofA Securities, Inc.
0.68%
49271VAY6
Keurig Dr Pepper, Inc.
0.58%
38151LAH3
Goldman Sachs Bank USA
0.52%
65559CAA9
Nordea Bank Abp
0.52%
74464AAA9
Public Storage Operating Co.
0.50%
68389XCX1
Oracle Corp.
0.46%
Other
517 more holdings
44.36%

Top 10 holdings

49.91%

Top 25 holdings

56.28%

Concentration index

0.2104

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (592)

#	TickerHolding	Name	Weight	Shares	Market Value
1	46637K84446637K844JPMorgan Prime Money Market Fund	JPMorgan Prime Money Market Fund	52.23%	5.01B	$5.01B
2	01F06063401F060634FNMA/FHLMC	FNMA/FHLMC	13.27%	1.24B	$1.27B
3	01F06263001F062630FNMA/FHLMC	FNMA/FHLMC	−11.94%	−1.10B	−$1.15B
4	01F05263101F052631FNMA/FHLMC	FNMA/FHLMC	−5.84%	−552.00M	−$560.85M
5	01F06064201F060642FNMA/FHLMC	FNMA/FHLMC	3.95%	370.00M	$379.48M
6	01F06264801F062648FNMA/FHLMC	FNMA/FHLMC	−2.00%	−185.00M	−$192.25M
7	01F05264901F052649FNMA/FHLMC	FNMA/FHLMC	−1.96%	−185.00M	−$187.83M
8	01F04263201F042632FNMA/FHLMC	FNMA/FHLMC	0.95%	92.00M	$90.97M
9	S000022994-8S000022994-8BofA Securities, Inc.	BofA Securities, Inc.	0.68%	65.00M	$65.00M
10	49271VAY649271VAY6Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	0.58%	55.40M	$55.46M
11	38151LAH338151LAH3Goldman Sachs Bank USA	Goldman Sachs Bank USA	0.52%	50.33M	$50.38M
12	65559CAA965559CAA9Nordea Bank Abp	Nordea Bank Abp	0.52%	49.61M	$49.70M
13	74464AAA974464AAA9Public Storage Operating Co.	Public Storage Operating Co.	0.50%	48.08M	$48.28M
14	68389XCX168389XCX1Oracle Corp.	Oracle Corp.	0.46%	44.56M	$44.09M
15	38141GVX938141GVX9Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.43%	41.28M	$41.68M
16	637639AP0637639AP0National Securities Clearing Corp.	National Securities Clearing Corp.	0.41%	39.73M	$39.84M
17	58769JAV958769JAV9Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.41%	39.55M	$39.62M
18	49271VAS949271VAS9Keurig Dr Pepper, Inc.	Keurig Dr Pepper, Inc.	0.40%	38.10M	$38.16M
19	65339KDH065339KDH0NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.40%	37.83M	$38.06M
20	17325FBE717325FBE7Citibank NA	Citibank NA	0.39%	37.73M	$37.74M

Showing 20 of 592

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
83.40%
Canada
4.10%
Australia
2.08%
Netherlands
1.30%
Finland
0.94%
France
0.85%
Japan
0.74%
United Kingdom
0.73%
Sweden
0.45%
Switzerland
0.38%
Other
13 more countries
1.10%

Top 3 countries

89.58%

Top 5 countries

91.82%

Concentration index

0.7564

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

Dividend-focused

Frequently Asked Questions About JSOAX

What are the top holdings of JSOAX?: A machine-readable holdings disclosure for JPMorgan Strategic Income Opports A (JSOAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does JSOAX invest in?: JPMorgan Strategic Income Opports A (JSOAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JSOAX most exposed to?: JSOAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JSOAX a US-only fund?: The country allocation card on this page shows JSOAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
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.

TickerHolding

Name

Weight

Market Value

46637K84446637K844JPMorgan Prime Money Market Fund

JPMorgan Prime Money Market Fund

52.23%

5.01B

$5.01B

01F06063401F060634FNMA/FHLMC

FNMA/FHLMC

13.27%

1.24B

$1.27B

01F06263001F062630FNMA/FHLMC

FNMA/FHLMC

−11.94%

−1.10B

−$1.15B

01F05263101F052631FNMA/FHLMC

FNMA/FHLMC

−5.84%

−552.00M

−$560.85M

01F06064201F060642FNMA/FHLMC

FNMA/FHLMC

3.95%

370.00M

$379.48M

01F06264801F062648FNMA/FHLMC

FNMA/FHLMC

−2.00%

−185.00M

−$192.25M

01F05264901F052649FNMA/FHLMC

FNMA/FHLMC

−1.96%

−185.00M

−$187.83M

01F04263201F042632FNMA/FHLMC

FNMA/FHLMC

0.95%

92.00M

$90.97M

S000022994-8S000022994-8BofA Securities, Inc.

BofA Securities, Inc.

0.68%

65.00M

$65.00M

49271VAY649271VAY6Keurig Dr Pepper, Inc.

Keurig Dr Pepper, Inc.

0.58%

55.40M

$55.46M

38151LAH338151LAH3Goldman Sachs Bank USA

Goldman Sachs Bank USA

0.52%

50.33M

$50.38M

65559CAA965559CAA9Nordea Bank Abp

Nordea Bank Abp

0.52%

49.61M

$49.70M

74464AAA974464AAA9Public Storage Operating Co.

Public Storage Operating Co.

0.50%

48.08M

$48.28M

68389XCX168389XCX1Oracle Corp.

Oracle Corp.

0.46%

44.56M

$44.09M

38141GVX938141GVX9Goldman Sachs Group, Inc. (The)

Goldman Sachs Group, Inc. (The)

0.43%

41.28M

$41.68M

637639AP0637639AP0National Securities Clearing Corp.

National Securities Clearing Corp.

0.41%

39.73M

$39.84M

58769JAV958769JAV9Mercedes-Benz Finance North America LLC

Mercedes-Benz Finance North America LLC

0.41%

39.55M

$39.62M

49271VAS949271VAS9Keurig Dr Pepper, Inc.

Keurig Dr Pepper, Inc.

0.40%

38.10M

$38.16M

65339KDH065339KDH0NextEra Energy Capital Holdings, Inc.

NextEra Energy Capital Holdings, Inc.

0.40%

37.83M

$38.06M

17325FBE717325FBE7Citibank NA

Citibank NA

0.39%

37.73M

$37.74M