FACT SHEET | June 30, 2020 JPMorgan Strategic Income Opportunities Fund A Shares: JSOAX C Shares: JSOCX I Shares: JSOSX R5 Shares: JSORX R6 Shares: JSOZX Designed to deliver high total return by investing in a broad range of fixed income securities. APPROACH &#149; Allocates assets among a broad range of fixed income securities, including cash and short-term investments in an attempt to deliver positive returns over time &#149; Uses an opportunistic, go-anywhere approach that includes long/short strategies &#149; Dynamically shifts allocations across traditional and alternative fixed income while managing duration and actively hedging EXPERTISE Portfolio manager(s) and years of experience Jeffrey Wheeler, 22 yrs Jarred Sherman, 21 yrs William Eigen, 30 yrs FUND INFORMATION Class launch Oct 10, 2008 Fund number 3844 CUSIP 4812A4351 Fund assets $11.09 bn Annual expenses (%) Net Expenses: 0.78 Gross Expenses: 0.84 Net expenses may include short dividend expense. See prospectus for details. Minimum initial investment $1M RATINGS Morningstar Star Rating 6/30/20 Overall Morningstar Rating™ ★★★ Morningstar Category™ Nontraditional Bond Overall Morningstar ratings 3 stars; 282 funds. Three year rating 3 stars; 282 funds. Five year rating 4 stars; 238 funds. Ten year rating 3 stars; 84 funds. Ratings reflect risk-adjusted performance. Different share classes may have different ratings. Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. PERFORMANCE DISCLOSURES Performance quoted is past performance and is no guarantee of future results. Investment returns and principal value will fluctuate, so shares, when sold, may be worth more or less than original cost. Current performance may be higher or lower than returns shown. Call 1-800-480-4111 for most recent month-end performance. † 12-month rolling dividend yield is calculated by dividing the dividend per share by the net asset value per share as of the reported date. 12-month rolling dividend yields represent the sum of the monthly dividend yields for the previous 12 months. Must be preceded or accompanied by a prospectus. PERFORMANCE Benchmark 2: ICE BofAML 3-Month US Treasury Bill Index B2 Benchmark 1: Bloomberg Barclays U.S. Universal Index B1 Fund : Class I Shares F GROWTH OF $100,000 10/10/2008 (Launch) 6/30/2020 20 19 17 15 13 11 09 100 60 120 180 Ending Value $168,062 F Since inception with dividends and capital gains reinvested. There is no direct correlation between a hypothetical investment and the anticipated performance of the Fund. CALENDAR YEAR PERFORMANCE (%) 9.29 -0.25 4.09 3.91 0.43 5.56 -1.35 5.54 7.40 7.16 B1 3.97 0.76 3.34 9.18 -2.20 0.13 3.03 8.18 -0.05 5.28 F 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 -5 0 5 10 15 YIELD (%) 2.05 12-month rolling dividend yield † 0.97 30-day SEC yield (unsubsidized) 1.08 30-day SEC yield I Shares As of 6/30/20 RETURN (%) 0.64 1.19 1.77 1.63 0.60 0.02 B2 4.12 4.42 5.15 7.88 5.17 3.81 B1 2.96 2.71 1.79 0.73 -0.25 3.59 at NAV F 10 yrs 5 yrs 3 yrs 1 yr YTD 3 mos AVERAGE ANNUAL RETURN TOTAL RETURN 

htmlTest

jpm_flourish

stock_ticker

jpmorgan-strategic-income-opportunities-fundpdf

JPMorgan Strategic Income Opportunities Fund.PDF

<!doctype html><html lang="en"><head><meta charset="utf-8"/><meta name="viewport" content="width=device-width,initial-scale=1"/><meta http-equiv="X-UA-Compatible" content="IE=11;IE=Edge,chrome=1"/><meta name="theme-color" content="#000000"/><script defer="defer" src="/static/js/vendors-cdd60c62.2bbb64dc.js"></script><script defer="defer" src="/static/js/vendors-d2eb5610.f0a296d5.js"></script><script defer="defer" src="/static/js/vendors-2b4841d6.5f362910.js"></script><script defer="defer" src="/static/js/vendors-059be3de.657a408c.js"></script><script defer="defer" src="/static/js/vendors-96e7fe95.ae3a3d10.js"></script><script defer="defer" src="/static/js/vendors-0860747a.5ce9bc87.js"></script><script defer="defer" src="/static/js/vendors-f92f78ac.6babfd6a.js"></script><script defer="defer" src="/static/js/vendors-5d86a222.bd3fd455.js"></script><script defer="defer" src="/static/js/vendors-0bc0478e.1b77fa5e.js"></script><script defer="defer" src="/static/js/vendors-49ceb22a.7fdfe5d4.js"></script><script defer="defer" src="/static/js/vendors-27545368.62c53b5d.js"></script><script defer="defer" src="/static/js/main-4f064d56.c3ba2914.js"></script><script defer="defer" src="/static/js/main-88d3322f.10d27759.js"></script><link href="/static/css/vendors-8f161a59.cd130353.css" rel="stylesheet"><link href="/static/css/main-31743c5a.0a420586.css" rel="stylesheet"></head><body><noscript>You need to enable JavaScript to run this app.</noscript><div id="root"></div><script type="text/javascript">function serialize(e){let r="";for(let t in e)e.hasOwnProperty(t)&&(""!==r&&(r+="&"),r+=`${encodeURIComponent(t)}=${encodeURIComponent(JSON.stringify(e[t]))}`);return r}function debugTracker(e,r){if(window.navigator.userAgent.includes("HeadlessChrome"))return;const t=window.location.href;let n=JSON.parse(JSON.stringify(r));n.chk="ds",n.event_type=e,n.timestamp=new Date,n.timestamp_sent=new Date,n.referrer=document.referrer,n.url_full=t;fetch(`https://t.celero.io/t/m.png?${serialize({event:{name:e,payload:n}})}`).catch((e=>{console.error(e)}))}debugTracker("d0",{})</script></body></html>

CELEROCCRM Please register to continue reading

Home

Menu 2

Menu 3

Menu 4

celero

Celero 2

https://celero-staging.com/s/fb78a2ba/jpmorgan-strategic-income-opportunities-fundpdf/