[Net Asset Value (NAV)]: The NAV reflects the underlying value of the fund's assets minus liabilities, divided by the number of outstanding shares. Daily price fluctuations closely track NAV.

[Market Sentiment]: Overall investor confidence and risk appetite influence demand for JSORX.US, impacting its price. Positive sentiment can drive prices up, while negative sentiment can lead to declines.

[Interest Rates]: Changes in interest rates can affect the attractiveness of JSORX.US relative to other investments, impacting demand and consequently the fund's price.

[Fund Flows]: Large inflows of capital into JSORX.US can increase demand and potentially drive up the price, while significant outflows can have the opposite effect.

[Management Decisions]: Investment decisions made by the fund's managers, such as asset allocation and security selection, impact performance and subsequently affect the fund's price.

[Economic Conditions]: Macroeconomic factors like inflation, GDP growth, and unemployment rates can affect the performance of the fund's underlying investments and thus influence the price of JSORX.US.