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Jp Morgan Strategic Income Opportunities Fd Cl R5: (MF: JSORX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$11.46 USD
+0.01 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.32 | 85 |
| 3 months | 0.96 | 78 |
| 6 months | 2.35 | 58 |
| 1 Year | 4.59 | 95 |
| 3 Year | 4.35 | 25 |
| 5 Year | 3.49 | 28 |
| 10 Year | 2.97 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 93.17 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.15 |
| 5 Year | 3.78 |
| 10 Year | 2.99 |
| Since Inception | 4.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.96 | NA | NA | NA |
| 2024 | 1.47 | 1.60 | 1.06 | 1.42 |
| 2023 | 0.94 | 1.46 | 1.74 | 1.14 |
| 2022 | -0.44 | -0.27 | 0.62 | 0.62 |
| 2021 | 0.23 | 0.40 | 0.20 | -0.05 |
| 2020 | -3.75 | 3.62 | 1.22 | 0.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.32 | 5.68 | 5.40 | 0.52 | 0.78 | 1.70 | 4.21 | 0.85 | 3.53 | 9.39 | -1.90 |
| % Total Return Rel to Index | -1.86 | 4.41 | -0.12 | 13.54 | 2.33 | -5.80 | -4.51 | 0.83 | -0.01 | 6.73 | -2.47 |
| % Total Return Rel to Peer | -1.00 | 1.81 | -0.99 | 10.05 | 0.11 | -4.23 | -3.77 | 1.99 | -0.47 | 4.25 | 0.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.16 | 0.59 | 0.56 | 0.20 | 0.08 | 0.16 | 0.34 | 0.35 | 0.39 | 0.52 | 0.40 |
| % Yield | 1.34 | 4.99 | 4.77 | 1.77 | 0.67 | 1.35 | 2.87 | 3.04 | 3.27 | 4.31 | 3.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.51 | 0.50 | 0.57 | 0.54 | 0.59 | 0.58 | 0.55 | 0.53 | 0.48 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%