JSOSX - JPMorgan Strategic Income Opportunities Fund I (USD) (Dist) (US4812A43514)

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US4812A43514

JSOSX ISIN

Fonds mutuels (FM)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

11,43 USD

valeur liquidative par action | 17/06/2026

10/10/2008

Date de lancement

12 fois par an

Paiement de dividendes

CICXMX

CFI

JSOSX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

No benchmark

Benchmark

0.75 %

Ratio de coût total

Physical

Méthode de réplication

9.299,1 mln USD

Actif total du fonds | 17/06/2026

Non

UCITS

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Fund profile

The JPMorgan Strategic Income Opportunities Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by U.S. entities

JSOSX profile

The JPMorgan Strategic Income Opportunities Fund I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2008 with unique ISIN - US4812A43514. Main exchange is OTC Mutual Funds and ticker symbol is JSOSX. The total expense ratio is 0.75%. The JPMorgan Strategic Income Opportunities Fund I (USD) (Dist) pays dividends 12 time(s) per year.