JPMorgan Strategic Income Opports A (JSOAX)

11.43 -0.01 (-0.09%) At close: 08:00PM EDT

• Previous close: 11.44
• YTD return: 2.08%
• Expense ratio (net): 0.75%
• Category: Nontraditional Bond
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 9.68B
• Beta (5Y monthly): -0.03
• Yield: 4.78%
• 5y average return: N/A
• Holdings turnover: 410.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 10 Oct 2008