Current Market Value 10,419,119,348
Current Holdings 834
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JSOSX - JPMorgan Strategic Income Opportunities Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 834 10,419,119
2025-04-29 2025-02-28 NPORT-P 756 12,455,069
2025-01-27 2024-11-30 NPORT-P 567 9,737,832
2024-10-28 2024-08-31 NPORT-P 568 9,867,257
2024-07-26 2024-05-31 NPORT-P 536 8,908,820
2024-04-26 2024-02-29 NPORT-P 539 9,914,435
2024-01-26 2023-11-30 NPORT-P 523 9,326,395
2023-10-26 2023-08-31 NPORT-P 518 8,479,166
2023-07-27 2023-05-31 NPORT-P 560 8,740,061
2023-04-28 2023-02-28 NPORT-P 555 8,956,521
2023-01-27 2022-11-30 NPORT-P 558 9,335,124
2022-10-26 2022-08-31 NPORT-P 545 9,407,796
2022-07-29 2022-05-31 NPORT-P 558 9,128,338
2022-04-27 2022-02-28 NPORT-P 602 9,411,341
2022-01-28 2021-11-30 NPORT-P 643 9,534,304
2021-10-26 2021-08-31 NPORT-P 785 9,820,388
2021-07-27 2021-05-31 NPORT-P 810 10,241,076
2021-04-27 2021-02-28 NPORT-P 818 10,403,723
2021-01-28 2020-11-30 NPORT-P 931 10,703,422
2020-10-27 2020-08-31 NPORT-P 1064 11,375,432
2020-07-29 2020-05-31 NPORT-P 1186 10,998,724
2020-04-29 2020-02-29 NPORT-P 1149 11,790,097
2020-01-28 2019-11-30 NPORT-P 1124 12,284,356