JPMorgan Strategic Income Opportunities Fund - Charts and Resources
Data discoverability for JPMorgan Strategic Income Opportunities Fund updated as of 2026-01-28.2026-01-28
Quick Answer
What is JPMorgan Strategic Income Opportunities Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/jpmorgan-strategic-income-opportunities-fund.json · API docs
Fund Overview
Fund NameJPMorgan Strategic Income Opportunities Fund
Fund LEI
7D65K6RFGRT1E0TUOV35
CIK1217286
Fund ID
S000022994
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$11,853,710,888Total Positions
974Asset Categories
9Average Position Size
$12,170,134Asset Distribution
Equity Preferred
0.0%DCR
-0.0%Debt
53.7%ABS/MBS
1.9%Equity Common
0.0%ABS-O
0.3%Short-Term Investments
43.0%Derivative-Other
0.0%Loan
0.5%Filing Date
Jan 28, 2026Report Date
Feb 28, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
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Datasets & API#
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{
"fund_name": "JPMorgan Strategic Income Opportunities Fund",
"fund_lei": "7D65K6RFGRT1E0TUOV35",
"total_holdings": 974,
"total_value": 11853710887.65,
"asset_types": [
"Equity Preferred",
"DCR",
"Debt",
"ABS/MBS",
"Equity Common",
"ABS-O",
"Short-Term Investments",
"Derivative-Other",
"Loan"
],
"filing_date": "2026-01-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.