JPMorgan Global Bond Opportunities Fund Class A (GBOAX)
| Fund Assets | 4.03B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.91% |
| Dividend Growth | 13.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.67 |
| YTD Return | -1.32% |
| 1-Year Return | 5.34% |
| 5-Year Return | 11.33% |
| 52-Week Low | 9.45 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 1476 |
| Inception Date | Sep 4, 2012 |
About GBOAX
JPMorgan Global Bond Opportunities Fund Class A is an actively managed mutual fund that seeks total return through a flexible, globally diversified bond portfolio. The strategy invests primarily in bonds and tactically allocates across sectors such as investment-grade corporates, high yield, emerging market debt, mortgages, and select convertibles, as well as currencies, without rigid benchmark constraints. The fund leverages a large, specialized fixed income platform and a multi-manager process to dynamically adjust sector, duration, and currency exposures in response to evolving macro and market conditions. It targets a balanced risk profile with medium credit quality and moderate interest-rate sensitivity, aiming to capture credit-driven opportunities while managing downside through active risk controls. The vehicle has been in operation since 2012 and is offered with a front-load share class structure and a stated objective of delivering total return. Minimum initial investment and expense characteristics reflect its retail share class positioning within the global bond category. The fund serves as a core-plus global fixed income holding, providing access to diversified credit and sovereign markets across developed and emerging economies.
Performance
GBOAX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Top 10 Holdings
22.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 7.77% |
| Government National Mortgage Association 5.5% | G2SF.5.5 2.12 | 2.44% |
| Government National Mortgage Association 5% | G2SF.5 2.12 | 2.14% |
| Cash | n/a | 1.90% |
| Government National Mortgage Association 4% | G2.MA8200 | 1.74% |
| Canada (Government of) 3.25% | CAN.3.25 06.01.35 | 1.66% |
| South Africa (Republic of) 9% | SAGB.9 01.31.40 2040 | 1.40% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 02.28.30 M | 1.29% |
| Federal National Mortgage Association 5.5% | FN.MA5879 | 1.15% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.04011 | Mar 30, 2026 |
| Feb 25, 2026 | $0.04034 | Feb 26, 2026 |
| Jan 28, 2026 | $0.04145 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04425 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03992 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03909 | Oct 30, 2025 |