JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND
Complement your core.
Using an absolute-return-oriented approach, the Strategic Income Opportunities Fund invests flexibly across traditional, alternative and private fixed income which seeks to provide uncorrelated, low volatility returns regardless of market environment.
- Lead portfolio manager Bill Eigen maximizes the insights of his proven team of absolute return investors with niche market expertise.
- With its ability to provide uncorrelated, low volatility returns, this benchmark-agnostic portfolio may act as a diversifier to traditional fixed income, a hedged credit option or an alternative strategy.
- Top decile 5-year Sharpe ratio in Morningstar Non-Traditional Bond Category.1
PERFORMANCE DURING PERIODS OF RATE VOLATILITY
Chart source: J.P. Morgan Asset Management. Data as of 12/31/16. Past performance is no guarantee of future results.
1Sharpe Ratio measures a manager’s excess return over the risk-free rate of return (normally the cash return), divided by the standard deviation; The Fund (Select Shares) was ranked: 1 yr. (31/347), 3-yrs. (85/245), 5-yrs. (19/189) and 10-yrs. n/a.
Fees and Minimums
Management and Commentary
- Bill Eigen's monthly update - FA
- Uncertified Portfolio Holdings – Strategic Income Opportunities Fund
- Quarterly Product Guide
- Tapping into proven success
- Income/rising rate blend strategy
- Supplemental Data Sheet - Strategic Income Opportunities Fund
- Sales Charge / Dealer Concession Schedule
- 2016 JPMorgan Funds Capital Gains Distribution
- Quarterly Certified Holdings - JPMorgan Strategic Income Opportunities Fund
- Quarterly CDS Disclosure File
- Quarterly CDS Disclosure File
Total return assumes reinvestment of income.
The cap on annual operating expenses is guaranteed in a fee waiver contract with the investment advisor, administrator and distributor. The cap does not extend to acquired fund costs, dividend expenses relating to short sales, interest, taxes, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan. The cap may be modified or discontinued after 6/30/2017. "Total reductions" includes all applicable fee waivers and expense reimbursements.
Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
The Bloomberg Barclays U.S. Universal Index represents the U.S. Aggregate Index, the U.S. High-Yield Corporate Index, the 144A Index, the Eurodollar Index, the Emerging Markets Index, and the non-ERISA portion of the CMBS Index.
The BofA Merrill Lynch 3-Month U.S. Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. The index is rebalanced monthly and the issue selected is the outstanding Treasury Bill that matures closest to, but not beyond 3 months from the rebalancing date.
The performance of the Lipper Alternative Credit Focus Funds Index includes expenses associated with a mutual fund, such as investment management fees. These expenses are not identical to the expenses charged by the Fund.
Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees and/or reimbursement of certain expenses for certain periods since the inception date. If fees had not been waived and/or certain expenses were not reimbursed, performance would have been less favorable.
Â©2017, American Bankers Association, CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved.
Securities rated below investment grade are considered "high-yield," "non-investment grade," "below investment-grade," or "junk bonds." They generally are rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although they can provide higher yields than higher rated securities, they can carry greater risk.
International investing bears greater risk due to social, economic, regulatory and political instability in countries in "emerging markets." This makes emerging market securities more volatile and less liquid developed market securities. Changes in exchange rates and differences in accounting and taxation policies outside the U.S. can also affect returns.
The top 10 holdings listed reflect only the Fund's long-term investments. Short-term investments are excluded. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund and does not include the use of derivative positions, where applicable.
Duration: Measures price sensitivity of fixed income securities to interest rate changes.
Average Life: The length of time the principal of a debt issue is expected to be outstanding.