JPMorgan Strategic Income Opportunities Fund

Fund Profile

Fund profile

Tickers

JSOSX, JSOAX, JSOCX, JSORX, JSOZX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$11.39 bn

Liabilities

$1.21 bn

Net assets

$10.17 bn

Number of holdings

584.00

Top 200 of 584 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class IM	5.70 bn	5.70 bn shares	56.06	Short-term investment vehicle	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	275.74 mm	272.55 mm principal	2.71	ABS-mortgage backed security	Long	USA
BofA Securities, Inc.	65.00 mm	65.00 mm principal	0.64	Repurchase agreement	Long	USA
Mercedes-Benz Finance North America LLC	45.67 mm	45.55 mm principal	0.45	Debt	Long	USA
Toronto-Dominion Bank (The)	45.53 mm	45.36 mm principal	0.45	Debt	Long	Canada
Georgia Power Co.	45.09 mm	44.98 mm principal	0.44	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	44.06 mm	44.00 mm principal	0.43	Debt	Long	Japan
Mercedes-Benz Finance North America LLC	43.50 mm	43.40 mm principal	0.43	Debt	Long	USA
ING Groep NV	41.83 mm	41.67 mm principal	0.41	Debt	Long	Netherlands
AXP American Express Company	40.17 mm	39.88 mm principal	0.39	Debt	Long	USA
John Deere Capital Corp.	39.79 mm	39.73 mm principal	0.39	Debt	Long	USA
Mercedes-Benz Finance North America LLC	37.83 mm	37.78 mm principal	0.37	Debt	Long	USA
UNH UnitedHealth Group Incorporated	36.99 mm	36.85 mm principal	0.36	Debt	Long	USA
American Honda Finance Corp.	36.64 mm	36.65 mm principal	0.36	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	36.60 mm	36.60 mm principal	0.36	Debt	Long	USA
Citibank NA	36.45 mm	36.36 mm principal	0.36	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	35.67 mm	35.35 mm principal	0.35	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	33.09 mm	33.00 mm principal	0.33	Debt	Long	Australia
Wells Fargo & Co.	32.94 mm	32.81 mm principal	0.32	Debt	Long	USA
Toyota Motor Credit Corp.	32.71 mm	32.70 mm principal	0.32	Debt	Long	USA
HD The Home Depot, Inc.	31.91 mm	31.85 mm principal	0.31	Debt	Long	USA
Public Storage Operating Co.	31.91 mm	31.76 mm principal	0.31	Debt	Long	USA
American Honda Finance Corp.	31.70 mm	31.69 mm principal	0.31	Debt	Long	USA
Mercedes-Benz Finance North America LLC	31.69 mm	31.65 mm principal	0.31	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	31.38 mm	31.25 mm principal	0.31	Debt	Long	USA
Toyota Motor Credit Corp.	30.77 mm	30.56 mm principal	0.30	Debt	Long	USA
Cooperatieve Rabobank UA	30.13 mm	30.00 mm principal	0.30	Debt	Long	Netherlands
Royal Bank of Canada	29.95 mm	29.91 mm principal	0.29	Debt	Long	Canada
AXP American Express Company	29.58 mm	29.47 mm principal	0.29	Debt	Long	USA
American Honda Finance Corp.	29.57 mm	29.51 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bills	28.55 mm	28.69 mm principal	0.28	Short-term investment vehicle	Long	USA
Bank of America Corp.	28.22 mm	28.18 mm principal	0.28	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	28.22 mm	28.15 mm principal	0.28	Debt	Long	USA
Toronto-Dominion Bank (The)	27.58 mm	27.57 mm principal	0.27	Debt	Long	Canada
PNC Bank NA	27.51 mm	27.50 mm principal	0.27	Debt	Long	USA
Citibank NA	27.51 mm	27.50 mm principal	0.27	Debt	Long	USA
Caterpillar Financial Services Corp.	27.44 mm	27.30 mm principal	0.27	Debt	Long	USA
AXP American Express Company	27.36 mm	27.30 mm principal	0.27	Debt	Long	USA
American Honda Finance Corp.	27.32 mm	27.30 mm principal	0.27	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	26.65 mm	26.35 mm principal	0.26	Debt	Long	Japan
Commonwealth Bank of Australia	26.59 mm	26.45 mm principal	0.26	Debt	Long	Australia
GS The Goldman Sachs Group, Inc.	26.58 mm	26.47 mm principal	0.26	Debt	Long	USA
Bank of Nova Scotia (The)	26.42 mm	26.33 mm principal	0.26	Debt	Long	Canada
Goldman Sachs Group, Inc. (The)	26.42 mm	26.33 mm principal	0.26	Debt	Long	USA
Toyota Motor Credit Corp.	25.90 mm	25.89 mm principal	0.25	Debt	Long	USA
Morgan Stanley	25.65 mm	25.62 mm principal	0.25	Debt	Long	USA
Bank of Nova Scotia (The)	25.22 mm	25.16 mm principal	0.25	Debt	Long	Canada
Toronto-Dominion Bank (The)	24.35 mm	24.16 mm principal	0.24	Debt	Long	Canada
Roche Holdings, Inc.	24.01 mm	23.81 mm principal	0.24	Debt	Long	USA
American Honda Finance Corp.	23.63 mm	23.62 mm principal	0.23	Debt	Long	USA
Bank of America NA	23.49 mm	23.42 mm principal	0.23	Debt	Long	USA
Westpac Banking Corp.	23.37 mm	23.26 mm principal	0.23	Debt	Long	Australia
BMW US Capital LLC	23.34 mm	23.30 mm principal	0.23	Debt	Long	USA
Toyota Motor Credit Corp.	23.09 mm	23.00 mm principal	0.23	Debt	Long	USA
Mercedes-Benz Finance North America LLC	23.08 mm	23.00 mm principal	0.23	Debt	Long	USA
Wells Fargo Bank NA	23.08 mm	23.00 mm principal	0.23	Debt	Long	USA
Caterpillar Financial Services Corp.	23.03 mm	23.00 mm principal	0.23	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	23.01 mm	22.80 mm principal	0.23	Debt	Long	USA
Westpac Banking Corp.	23.01 mm	23.00 mm principal	0.23	Debt	Long	Australia
Goldman Sachs Bank USA	22.98 mm	22.95 mm principal	0.23	Debt	Long	USA
American Honda Finance Corp.	22.96 mm	22.95 mm principal	0.23	Debt	Long	USA
Morgan Stanley Bank NA	22.86 mm	22.85 mm principal	0.22	Debt	Long	USA
Royal Bank of Canada	22.82 mm	22.75 mm principal	0.22	Debt	Long	Canada
Goldman Sachs Bank USA	22.75 mm	22.71 mm principal	0.22	Debt	Long	USA
BMW US Capital LLC	22.73 mm	22.59 mm principal	0.22	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	22.66 mm	22.50 mm principal	0.22	Debt	Long	Australia
Toronto-Dominion Bank (The)	22.66 mm	22.62 mm principal	0.22	Debt	Long	Canada
Caterpillar Financial Services Corp.	22.64 mm	22.66 mm principal	0.22	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	22.48 mm	22.33 mm principal	0.22	Debt	Long	USA
HUSI+G HSBC USA Inc	22.47 mm	22.37 mm principal	0.22	Debt	Long	USA
John Deere Capital Corp.	22.45 mm	22.31 mm principal	0.22	Debt	Long	USA
Credit Agricole SA	22.43 mm	22.36 mm principal	0.22	Debt	Long	France
Pepsico Singapore Financing I Pte. Ltd.	22.43 mm	22.35 mm principal	0.22	Debt	Long	Singapore
BMY Bristol-Myers Squibb Company	22.41 mm	22.37 mm principal	0.22	Debt	Long	USA
National Australia Bank Ltd.	22.18 mm	22.13 mm principal	0.22	Debt	Long	Australia
Bank of America NA	22.16 mm	21.95 mm principal	0.22	Debt	Long	USA
Toronto-Dominion Bank (The)	22.14 mm	22.07 mm principal	0.22	Debt	Long	Canada
Bank of Montreal	21.71 mm	21.71 mm principal	0.21	Debt	Long	Canada
Bank of Montreal	21.62 mm	21.54 mm principal	0.21	Debt	Long	Canada
Bank of Montreal	21.61 mm	21.51 mm principal	0.21	Debt	Long	Canada
Canadian Imperial Bank of Commerce	21.16 mm	21.11 mm principal	0.21	Debt	Long	Canada
Morgan Stanley Bank NA	21.11 mm	21.04 mm principal	0.21	Debt	Long	USA
Toyota Motor Credit Corp.	20.59 mm	20.54 mm principal	0.20	Debt	Long	USA
American Honda Finance Corp.	20.48 mm	20.45 mm principal	0.20	Debt	Long	USA
Royal Bank of Canada	20.34 mm	20.19 mm principal	0.20	Debt	Long	Canada
John Deere Capital Corp.	19.85 mm	19.79 mm principal	0.20	Debt	Long	USA
Cooperatieve Rabobank UA	19.06 mm	19.00 mm principal	0.19	Debt	Long	Netherlands
BMW US Capital LLC	18.53 mm	18.49 mm principal	0.18	Debt	Long	USA
Royal Bank of Canada	18.36 mm	18.20 mm principal	0.18	Debt	Long	Canada
American Honda Finance Corp.	18.34 mm	18.30 mm principal	0.18	Debt	Long	USA
National Australia Bank Ltd.	18.33 mm	18.32 mm principal	0.18	Debt	Long	Australia
US Bank NA	18.30 mm	18.30 mm principal	0.18	Debt	Long	USA
American Honda Finance Corp.	18.27 mm	18.21 mm principal	0.18	Debt	Long	USA
Bank of Montreal	18.27 mm	18.21 mm principal	0.18	Debt	Long	Canada
Citigroup, Inc.	18.27 mm	18.26 mm principal	0.18	Debt	Long	USA
Citibank NA	18.26 mm	18.20 mm principal	0.18	Debt	Long	USA
Caterpillar Financial Services Corp.	18.23 mm	18.20 mm principal	0.18	Debt	Long	USA
STT State Street Corporation	18.21 mm	18.10 mm principal	0.18	Debt	Long	USA
American Honda Finance Corp.	18.21 mm	18.20 mm principal	0.18	Debt	Long	USA
Westpac Banking Corp.	18.18 mm	18.16 mm principal	0.18	Debt	Long	Australia
Metropolitan Life Global Funding I	18.15 mm	18.15 mm principal	0.18	Debt	Long	USA
National Bank of Canada	18.09 mm	18.05 mm principal	0.18	Debt	Long	Canada
FHLMC STACR REMIC Trust, Series 2021-HQA4, Class M1	18.06 mm	18.09 mm principal	0.18	ABS-mortgage backed security	Long	USA
AXP American Express Company	17.99 mm	17.88 mm principal	0.18	Debt	Long	USA
Australia & New Zealand Banking Group Ltd.	17.97 mm	17.92 mm principal	0.18	Debt	Long	Australia
Morgan Stanley Bank NA	17.95 mm	17.70 mm principal	0.18	Debt	Long	USA
C Citigroup Inc.	17.90 mm	17.80 mm principal	0.18	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	17.82 mm	17.55 mm principal	0.18	Debt	Long	Japan
Sumitomo Mitsui Trust Bank Ltd.	17.79 mm	17.65 mm principal	0.17	Debt	Long	Japan
Swedbank AB	17.77 mm	17.50 mm principal	0.17	Debt	Long	Sweden
Wells Fargo Bank NA	17.72 mm	17.56 mm principal	0.17	Debt	Long	USA
Bank of Montreal	17.68 mm	17.50 mm principal	0.17	Debt	Long	Canada
UBS AG	17.65 mm	17.57 mm principal	0.17	Debt	Long	Switzerland
Commonwealth Bank of Australia	17.61 mm	17.57 mm principal	0.17	Debt	Long	Australia
DBS Group Holdings Ltd.	17.60 mm	17.57 mm principal	0.17	Debt	Long	Singapore
MUFG Mitsubishi UFJ Financial Group, Inc.	17.59 mm	17.52 mm principal	0.17	Debt	Long	Japan
Nordea Bank Abp	17.33 mm	17.27 mm principal	0.17	Debt	Long	Finland
John Deere Capital Corp.	16.99 mm	16.89 mm principal	0.17	Debt	Long	USA
ING Groep NV, Series NC10	15.99 mm	19.60 mm principal	0.16	Debt	Long	Netherlands
Carrington Mortgage Loan Trust, Series 2006-NC1, Class M2	15.98 mm	18.44 mm principal	0.16	ABS-other	Long	USA
Commonwealth Bank of Australia	15.63 mm	15.64 mm principal	0.15	Debt	Long	Australia
UBS AG	15.58 mm	15.58 mm principal	0.15	Debt	Long	Switzerland
Daimler Truck Finance North America LLC	15.51 mm	15.51 mm principal	0.15	Debt	Long	USA
John Deere Capital Corp.	15.40 mm	15.39 mm principal	0.15	Debt	Long	USA
Public Storage Operating Co.	15.33 mm	15.30 mm principal	0.15	Debt	Long	USA
BMW US Capital LLC	15.17 mm	15.13 mm principal	0.15	Debt	Long	USA
Morgan Stanley	15.04 mm	15.04 mm principal	0.15	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M2	14.38 mm	14.31 mm principal	0.14	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1	14.35 mm	13.87 mm principal	0.14	ABS-mortgage backed security	Long	USA
PEP PepsiCo, Inc.	14.11 mm	14.08 mm principal	0.14	Debt	Long	USA
BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1	14.06 mm	13.93 mm principal	0.14	ABS-mortgage backed security	Long	USA
Wells Fargo Bank NA	14.03 mm	13.88 mm principal	0.14	Debt	Long	USA
John Deere Capital Corp.	14.01 mm	13.97 mm principal	0.14	Debt	Long	USA
Consolidated Edison Co. of New York, Inc.	13.82 mm	13.80 mm principal	0.14	Debt	Long	USA
American Honda Finance Corp.	13.78 mm	13.75 mm principal	0.14	Debt	Long	USA
Societe Generale SA	13.75 mm	13.75 mm principal	0.14	Debt	Long	France
Royal Bank of Canada	13.73 mm	13.72 mm principal	0.14	Debt	Long	Canada
Deutsche Bank AG	13.69 mm	14.00 mm principal	0.13	Debt	Long	Germany
Australia & New Zealand Banking Group Ltd.	13.69 mm	13.65 mm principal	0.13	Debt	Long	Australia
Glencore Funding LLC	13.68 mm	13.57 mm principal	0.13	Debt	Long	USA
Caterpillar Financial Services Corp.	13.68 mm	13.65 mm principal	0.13	Debt	Long	USA
American Honda Finance Corp.	13.68 mm	13.65 mm principal	0.13	Debt	Long	USA
Caterpillar Financial Services Corp.	13.67 mm	13.63 mm principal	0.13	Debt	Long	USA
Bank of Montreal	13.65 mm	13.63 mm principal	0.13	Debt	Long	Canada
National Australia Bank Ltd.	13.65 mm	13.63 mm principal	0.13	Debt	Long	Australia
Royal Bank of Canada	13.61 mm	13.50 mm principal	0.13	Debt	Long	Canada
American Honda Finance Corp.	13.54 mm	13.50 mm principal	0.13	Debt	Long	USA
American Honda Finance Corp.	13.50 mm	13.45 mm principal	0.13	Debt	Long	USA
National Australia Bank Ltd.	13.43 mm	13.40 mm principal	0.13	Debt	Long	Australia
Westpac Banking Corp.	13.40 mm	13.40 mm principal	0.13	Debt	Long	Australia
Canadian Imperial Bank of Commerce	13.34 mm	13.20 mm principal	0.13	Debt	Long	Canada
Hyundai Capital America	13.34 mm	13.25 mm principal	0.13	Debt	Long	USA
Svenska Handelsbanken AB	13.28 mm	13.13 mm principal	0.13	Debt	Long	Sweden
Credit Agricole SA	13.28 mm	13.13 mm principal	0.13	Debt	Long	France
Volkswagen Group of America Finance LLC	13.12 mm	13.12 mm principal	0.13	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2	12.93 mm	12.44 mm principal	0.13	ABS-mortgage backed security	Long	USA
ANZ New Zealand Int'l Ltd.	12.58 mm	12.57 mm principal	0.12	Debt	Long	New Zealand
State Street Bank & Trust Co.	12.42 mm	12.42 mm principal	0.12	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1	12.34 mm	12.05 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA, Connecticut Avenue Securities, Series 2021-R02, Class 2M2	11.90 mm	11.79 mm principal	0.12	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M1A	11.56 mm	11.29 mm principal	0.11	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd.	11.17 mm	11.06 mm principal	0.11	Debt	Long	Australia
Deephaven Residential Mortgage Trust, Series 2021-3, Class A1	11.16 mm	12.82 mm principal	0.11	ABS-mortgage backed security	Long	USA
John Deere Capital Corp.	11.14 mm	11.09 mm principal	0.11	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class M1A	11.02 mm	11.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
Cooper-Standard Automotive, Inc.	10.94 mm	10.32 mm principal	0.11	Debt	Long	USA
Nordea Bank Abp	10.83 mm	10.80 mm principal	0.11	Debt	Long	Finland
Carrington Mortgage Loan Trust, Series 2006-NC5, Class A3	10.71 mm	12.11 mm principal	0.11	ABS-other	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2	10.68 mm	10.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
Sumitomo Mitsui Trust Bank Ltd.	10.65 mm	10.54 mm principal	0.10	Debt	Long	Japan
UBS Group AG	10.31 mm	12.10 mm principal	0.10	Debt	Long	Switzerland
Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1	10.25 mm	10.02 mm principal	0.10	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp.	10.24 mm	10.17 mm principal	0.10	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1B	10.13 mm	9.78 mm principal	0.10	ABS-mortgage backed security	Long	USA
UBS Group AG	10.11 mm	10.05 mm principal	0.10	Debt	Long	Switzerland
Cooperatieve Rabobank UA	10.02 mm	10.00 mm principal	0.10	Debt	Long	Netherlands
MFG Mizuho Financial Group, Inc.	9.89 mm	9.86 mm principal	0.10	Debt	Long	Japan
Merrill Lynch Mortgage Investors Trust, Series 2006-MLN1, Class A2C	9.65 mm	22.01 mm principal	0.09	ABS-other	Long	USA
Claire's Stores, Inc.	9.56 mm	5.97 k shares	0.09	Common equity	Long	USA
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1	9.33 mm	9.11 mm principal	0.09	ABS-mortgage backed security	Long	USA
Sumitomo Mitsui Trust Bank Ltd.	9.18 mm	9.10 mm principal	0.09	Debt	Long	Japan
Angel Oak Mortgage Trust, Series 2022-3, Class A1	9.17 mm	9.58 mm principal	0.09	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd.	9.17 mm	9.10 mm principal	0.09	Debt	Long	Australia
Royal Bank of Canada	9.16 mm	9.15 mm principal	0.09	Debt	Long	Canada
Australia & New Zealand Banking Group Ltd.	9.15 mm	9.13 mm principal	0.09	Debt	Long	Australia
Canadian Imperial Bank of Commerce	9.15 mm	9.09 mm principal	0.09	Debt	Long	Canada
Canadian Imperial Bank of Commerce	9.15 mm	9.11 mm principal	0.09	Debt	Long	Canada
Daimler Truck Finance North America LLC	9.13 mm	9.10 mm principal	0.09	Debt	Long	USA
Wells Fargo Bank NA	9.13 mm	9.10 mm principal	0.09	Debt	Long	USA
Bank of Nova Scotia (The)	9.13 mm	9.10 mm principal	0.09	Debt	Long	Canada
NatWest Markets plc	9.12 mm	9.10 mm principal	0.09	Debt	Long	UK
Volkswagen Group of America Finance LLC	9.12 mm	9.10 mm principal	0.09	Debt	Long	USA
Skandinaviska Enskilda Banken AB	9.03 mm	8.96 mm principal	0.09	Debt	Long	Sweden
OBX Trust, Series 2023-NQM3, Class A1	9.03 mm	9.01 mm principal	0.09	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	9.02 mm	9.00 mm principal	0.09	Debt	Long	Canada
Macquarie Bank Ltd.	9.01 mm	8.90 mm principal	0.09	Debt	Long	Australia
Bank of New York Mellon (The)	9.00 mm	9.00 mm principal	0.09	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R08, Class 1M1	8.93 mm	8.71 mm principal	0.09	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1	8.77 mm	8.53 mm principal	0.09	ABS-mortgage backed security	Long	USA
Intelsat Jackson Holdings SA	8.61 mm	9.26 mm principal	0.08	Debt	Long	Luxembourg