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JP Morgan Strategic Income Opportunities I Fund (JSOSX)

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long Cash 61.61% 0.0%   61.61%   U.S. Bonds 22.87% 2.83%   25.69%   Non-U.S. Bonds 14.97% 0.0%   14.97%   U.S. Stocks 0.26% 0.0%   0.26%   Convertibles 0.14% 0.0%   0.14%   Preferred 0.12% 0.0%   0.12%   Other 0.03% 0.0%   0.03%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets JPMorgan Prime Money Market Inst 57.03 Federal National Mortgage Association 6% 6.65 Federal National Mortgage Association 5% 2.57 BNP Paribas SA 6.625% 1.04 Citigroup Inc. 6.01101% 0.59 Bank of America Corp. 6.0399% 0.53 UBS AG, London Branch 5.77562% 0.53 BMW US Capital, LLC 5.70343% 0.48 Citigroup Inc. 6.68435% 0.45 Mitsubishi UFJ Financial Group Inc. 6.24706% 0.44 Total*: 70.30 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 02/29/2024    What's this?
Credit Analysis   as of 01/31/2024    What's this? % Bonds AAA 61.77 AA 13.59 A 15.71 BBB 3.81 BB 0.97 B 0.85 Below B 2.04 Not Rated 1.26	Statistics   as of 02/29/2024 Average Eff Duration (yrs): -0.72 Average Eff Maturity (yrs): Avg Weighted Coupon: 5.91 Avg Weighted Price: $97.88
Analysis   as of 02/29/2024 Turnover Ratio: 410.00% # Stock Holdings: 16 # Bond Holdings: 470 # Other Holdings: 51 Total # of Holdings: 537

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