JSOAX

Active

JPMorgan Strategic Income Opportunities Fund

Category: Other (5,046 funds)

Expense Ratio

0.60%

Annual Cost per $10K

$60.00

30-Year Fee Drag per $10K

$11,817

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+4.39%

Asset Allocation

US Bond

36%

Intl Bond

15%

Cash

48%

Fee Comparison

JSOAX

0.60%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

39% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+14.14%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

JSOAX at 0.60%$321,528

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$59,085

Cost vs index fund−$55,896

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
JSOCX	JPMorgan Strategic Income Opportunities Fund	0.60%	+3.91%	+3.98%	+2.31%
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+5.00%	+5.18%	+3.13%
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
DFIHX	DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min	0.13%	+4.63%	+4.54%	+2.35%
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+7.31%	+3.03%	+16.86%
DUSB	Dimensional Ultrashort Fixed Income ETF	0.15%	+4.90%	—	—
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	0.24%	+5.02%	+5.14%	+2.95%
EAPCX	Parametric Commodity Strategy Fund	0.92%	+14.53%	+5.53%	+13.71%
ABRCX	Invesco Balanced-Risk Allocation Fund	1.08%	+0.11%	+1.91%	+2.07%
QDARX	AQR Diversified Arbitrage Fund	1.77%	+5.45%	+4.05%	+6.56%
CCSAX	Columbia Commodity Strategy Fund	0.76%	+12.28%	+0.32%	+12.10%
CTA	Simplify Managed Futures Strategy ETF	0.75%	+13.06%	+5.17%	—
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
MULSX	Ultra Short Income Portfolio	0.25%	+4.80%	+5.15%	+3.20%
MTBA	Simplify MBS ETF	0.15%	+4.10%	—	—
HGER	Harbor Commodity All-Weather Strategy ETF	0.68%	+16.89%	+9.13%	—
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.18%	+3.25%	+3.80%	+2.27%
SCUS	Schwab Ultra-Short Income ETF	0.14%	+4.77%	—	—
GFSZX	Strategic Alternatives Fund	1.68%	+4.38%	+5.51%	+4.14%
IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	0.10%	+4.77%	+4.33%	+1.42%
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.74%	+5.16%	+3.11%
LEOOX	Lazard Enhanced Opportunities Portfolio	1.50%	+10.14%	+7.34%	+6.01%
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	0.85%	+6.08%	—	—
CDX	Simplify High Yield ETF	0.25%	+7.66%	+10.17%	—
PQTAX	PIMCO TRENDS Managed Futures Strategy Fund	2.76%	-4.20%	-5.72%	+2.72%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
PLDAX	PIMCO Low Duration Fund	0.75%	+4.81%	+4.18%	+1.42%
PLDIX	PIMCO Low Duration ESG Fund$1M min	0.61%	+5.02%	+4.36%	+1.54%
BUCK	Simplify Treasury Option Income ETF	0.35%	+3.82%	—	—
FMFIX	Free Market Fixed Income Fund$1M min	0.64%	+4.27%	+4.05%	+1.11%
FAAAX	K2 Alternative Strategies Fund	3.18%	+8.46%	+5.73%	+3.56%
WARAX	Allspring Absolute Return Fund	1.19%	+1.40%	+8.61%	+5.09%
BRCAX	Invesco Balanced-Risk Commodity Strategy Fund	2.15%	+10.31%	+2.50%	+9.99%
IBHE	iShares iBonds 2025 Term High Yield and Income ETF	0.35%	+5.83%	+7.52%	+5.18%
MEAR	iShares Short Maturity Municipal Bond Active ETF	0.25%	+3.49%	+3.59%	+2.09%
JOJO	Atac Credit Rotation ETF	1.24%	+7.62%	+4.27%	—
CLAAX	Columbia Multi Strategy Alternatives Fund	2.09%	+8.72%	+5.04%	+3.16%
RYMFX	Managed Futures Strategy Fund	1.83%	-1.00%	+0.50%	+4.01%
RYURX	Inverse S&P 500 Strategy Fund	1.44%	-9.48%	-11.13%	-10.98%
JMGIX	JPMorgan Managed Income Fund	0.25%	+4.89%	+4.95%	+2.98%
GPINX	GuidePath Income Fund	0.91%	+3.75%	+3.69%	-0.15%
TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	1.04%	+2.96%	+4.11%	+1.99%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
PIMGMVA	PIMCO Balanced Allocation Portfolio	0.90%	+9.48%	+11.48%	+6.62%
DFCFX	DFA TWO-YEAR FIXED INCOME PORTFOLIO	0.21%	+4.56%	+4.33%	+1.83%
URUSX	Victory Ultra Short-Term Bond Fund	0.57%	+5.55%	+5.93%	+3.76%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+8.59%	+10.62%	+7.40%
GIFMX	GuidePath Managed Futures Strategy Fund	1.53%	+7.79%	+10.21%	—
PUBAX	PIMCO Dynamic Bond Fund	1.31%	+7.99%	+6.17%	+2.74%
TUSHX	Transamerica UltraShort Bond	0.30%	—	—	—
GMBPX	Goldman Sachs Short-Term Conservative Income Fund	0.23%	+5.03%	+5.34%	+3.21%
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	0.18%	+2.49%	+2.34%	+0.48%
IBBFX	THRIVENT DYNAMIC ALLOCATION FUND	0.75%	+7.92%	+8.82%	+6.59%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+8.21%	+8.86%	+4.39%
FADMX	Fidelity Advisor Strategic Income Fund	0.65%	+6.71%	+6.81%	+3.50%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+6.94%	+8.21%	+5.41%
ECSQX	Embark Commodity Strategy Fund	0.71%	+13.72%	—	—
PCCRX	PIMCO Credit Opportunities Bond Fund	0.82%	+6.08%	+6.29%	+3.27%
FAGIX	Fidelity Capital and Income Fund	0.90%	+11.58%	+10.55%	+8.10%
IPBAX	Allspring Real Return Fund	0.40%	+6.71%	+5.68%	+3.38%
DFGFX	DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO$1M min	0.16%	+4.79%	+4.50%	+2.05%
IPSAX	IPS Strategic Capital Absolute Return Fund$1M min	2.48%	+9.60%	+11.42%	+7.94%
USIAX	UBS Ultra Short Income Fund	0.35%	+4.73%	+4.81%	+2.71%
VPVLDDV	PIMCO Low Duration Portfolio	0.67%	+4.87%	+4.18%	+1.33%
HFSGX	Hartford Schroders Diversified Opportunities Fund	0.71%	+8.31%	—	—
RYHDX	High Yield Strategy Fund	1.56%	+7.79%	+10.12%	+3.98%
PFIAX	PIMCO Low Duration Income Fund	1.21%	+7.78%	+6.80%	+4.10%
ATMAX	PIMCO Low Duration Opportunities Fund	0.91%	+6.94%	+5.67%	+2.54%
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
FEUSX	Federated Hermes Government Ultrashort Fund	0.26%	+4.71%	+4.79%	+2.78%
FNCFX	Franklin Income Fund	0.41%	+7.61%	+8.92%	+9.46%
FALN	iShares Fallen Angels USD Bond ETF	0.25%	+7.48%	+9.02%	+5.07%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
PDFAX	PIMCO Low Duration Fund II	0.77%	+4.55%	+3.90%	+1.16%
JNBZX	JPMorgan Income Builder Fund	0.52%	+8.56%	+8.82%	+5.71%
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-12.99%	-26.88%	-30.70%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.91%	+7.75%	+4.07%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+6.22%	+6.68%	+2.98%
TUA	Simplify Short Term Treasury Futures Strategy ETF	0.15%	+1.70%	—	—
SHV	iShares Short Treasury Bond ETF	0.15%	+4.44%	+4.65%	+2.75%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.04%	+5.91%	+6.01%	+0.90%
BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	0.43%	+5.70%	+7.57%	+5.12%
RSBRX	Strategic Bond Fund	0.45%	+3.01%	+2.63%	-0.89%
GIXFX	GuidePath Flexible Income Allocation Fund	0.40%	+3.77%	-1.81%	—
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+8.22%	+9.29%	+5.10%
HYDB	iShares High Yield Systematic Bond ETF	0.35%	+7.49%	+9.57%	+5.77%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.50%	+8.98%	+5.38%
ANBAX	American Funds Strategic Bond Fund	0.31%	+3.51%	+0.90%	-1.14%
LUBOX	Lord Abbett Ultra Short Bond Fund	0.24%	+5.33%	+5.48%	+3.17%
HWDFX	The Hartford World Bond Fund	0.63%	+5.24%	+4.62%	+1.79%
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.40%	+7.99%	+8.91%	+5.99%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.30%	+7.95%	+8.72%	+5.68%
GAOZX	JPMorgan Global Allocation Fund	0.65%	+8.79%	+10.84%	+6.17%
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+15.88%	+16.56%	+10.11%
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	+5.72%	+5.47%	+1.42%
GPBFX	GMO Multi-Sector Fixed Income Fund	0.42%	+3.51%	+3.27%	-1.10%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+6.89%	+7.20%	+4.48%

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