Strategic Income Opportunities FundJIPAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
1.06%
1-year return
+3.0%
3 years, a year
+5.1%
5 years, a year
+1.2%
12-month yield
3.07%
Holdings
561
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jh Collateral | 3.66% |
| United States Treasury Note/Bond | 1.36% |
| Brazil Notas Do Tesouro Nacion Notes 01/27 10 | 1.24% |
| AES The AES Corporation | 0.95% |
| New Zealand Government Bond Unsecured 05/34 4.25 | 0.87% |
| Japan Government Two Year Bond Bonds 12/26 0.6 | 0.82% |
| Fannie Mae Pool | 0.81% |
| Czech Republic Government Bond Sr Unsecured 11/32 4.5 | 0.79% |
| FCX Freeport-McMoRan Inc. | 0.76% |
| AIG American International Group Inc. | 0.74% |
More on JIPAX.
- JIPAX overview
- JIPAX holdings
- JIPAX risk
- JIPAX costs
- JIPAX money in and out
- JIPAX share classes
- Compare JIPAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.