Stock fact sheet · data as of
JPMorgan Strategic Income Opports A (JSOAX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Blend
Is JSOAX undervalued?
At 11.36 (close of 16 Oct 2026), JSOAX trades 87% below the GLS average fair value of 84.34. That average comes from 3 models run on the latest filings, and 2 of them land above the current price. Margins of safety over 30% are the exception rather than the rule across the ~7,400 stocks we value each night, so the number earns JPMorgan Strategic Income Opports A the full Value points in the Wheel Score - and a closer look at what the market is pricing in.
The average is built from just 3 models (DCF, 10 Cap, DDM) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files JSOAX under Blend.
Nine valuation models for JSOAX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 31.72 | +179% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 215.55 | +1797% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 5.75 | -49% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -133.67 | -1277% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
JPMorgan Strategic Income Opports A scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.2/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 6.8%, ROE 10.2%, ROA 1.6% - with debt at 0.50 times equity and a free-cash-flow yield of 72.1%.
The dividend yield is 3.44% at a payout ratio of 115%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 6.8% |
|---|---|---|---|
| GLS Moat | 3.2 / 10 | ROE | 10.2% |
| Debt / equity | 0.50 | ROA | 1.6% |
| Free-cash-flow yield | 72.1% | Payout ratio | 115% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on JPMorgan Strategic Income Opports A in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $9.3B, with a beta of -0.04 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 87% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 5 / 15 | moat 3.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 0k shares/day, $9.3B cap, beta -0.04 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for JSOAX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to JPMorgan Strategic Income Opports A by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| VWESX Vanguard Long-Term Investment-Grade Fund Investor Shares | 6.98 | 2.93 | -138% | 30No options | $9.8B |
| AMG Affiliated Managers Group, Inc. | 383.04 | 505.98 | +24% | 80Prime | $9.9B |
| MGRB Affiliated Managers Group, Inc. | 15.31 | 180.78 | +92% | 39No options | $9.9B |
| MGRD Affiliated Managers Group, Inc. | 13.76 | 178.91 | +92% | 39No options | $9.9B |
| MGRE Affiliated Managers Group, Inc. | 21.08 | 187.74 | +89% | 39No options | $10.0B |
| OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 | 24.33 | 66.01 | +63% | 39No options | $8.2B |
| VFIJX Vanguard GNMA Fund Admiral Shares | 9.02 | 10.08 | +11% | 39No options | $10.6B |
| GSCE GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN | 25.00 | 551.43 | +95% | 39No options | $7.8B |
| PSLV Sprott Physical Silver Trust | 18.07 | 181.30 | +90% | 39No options | $11.4B |
| OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 | 23.79 | 69.99 | +66% | 39No options | $11.5B |
| OMSIX Invesco Main Street Fund Class R6 | 68.75 | 53.01 | -30% | 33No options | $11.5B |
| MLAAX NYLI Winslow Large Cap Growth Fund;A | 9.25 | 15.76 | +41% | 39No options | $11.6B |
⚖ Compare JSOAX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about JSOAX
Is JSOAX undervalued right now?
By the GLS models, yes: at 11.36 the stock is 87% below the average fair value of 84.34 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of JSOAX and what does it mean?
JSOAX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for JSOAX?
84.34 per share as of 16 Oct 2026 - the simple average of the 3 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does JPMorgan Strategic Income Opports A report earnings next?
No upcoming earnings date is recorded for JSOAX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does JSOAX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on JSOAX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.