JPMorgan Global Bond Opportunities Fund Class A (GBOAX)
| Fund Assets | 3.95B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.73% |
| Dividend Growth | 18.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 10.37 |
| YTD Return | 1.67% |
| 1-Year Return | 8.71% |
| 5-Year Return | 12.49% |
| 52-Week Low | 9.43 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 1453 |
| 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 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
Top 10 Holdings
22.08% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 6.64% |
| Government National Mortgage Association 5.5% | G2SF.5.5 1.12 | 2.54% |
| Government National Mortgage Association 5% | G2SF.5 1.12 | 2.22% |
| Cash | n/a | 2.20% |
| Government National Mortgage Association 4% | G2.MA8200 | 1.83% |
| Canada (Government of) 3.25% | CAN.3.25 06.01.35 | 1.72% |
| South Africa (Republic of) 9% | SAGB.9 01.31.40 2040 | 1.39% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 02.28.30 M | 1.30% |
| Federal National Mortgage Association 5.5% | FN.MA5879 | 1.21% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2025 | $0.04122 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0414 | Aug 28, 2025 |