JPMorgan Global Bond Opportunities Fund Class A (GBOAX)

Fund Assets	4.14B
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	111.00%
Dividend (ttm)	0.41
Dividend Yield	4.31%
Dividend Growth	-11.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.49
YTD Return	-1.87%
1-Year Return	-0.64%
5-Year Return	9.44%
52-Week Low	9.44
52-Week High	10.00
Beta (5Y)	0.22
Holdings	1549
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.

• Fund Family: JPMorgan
• Category: World Bond-USD Hedged
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GBOAX
• Share Class: Class A
• Index: Bloomberg Multiverse TR USD Unhedged

Performance

GBOAX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GBONX	Class R6	0.50%
GBOSX	Class I	0.65%
GBOCX	Class C	1.30%

Top 10 Holdings

22.83% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Inst	JINXX	4.94%
United States Treasury Notes 3.875%	T.3.875 03.31.28	3.34%
Cash	n/a	2.79%
Government National Mortgage Association 5.5%	G2SF.5.5 9.11	2.28%
Government National Mortgage Association 5%	G2SF.5 9.11	1.97%
Government National Mortgage Association 6%	G2.MB1345	1.75%
United States Treasury Notes 4%	T.4 05.31.28	1.50%
Government National Mortgage Association 4%	G2.MA8200	1.50%
Germany (Federal Republic Of) 2.1%	BKO.2.1 03.15.28	1.42%
Federative 10% 01/31	n/a	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.01694	Sep 29, 2026
Aug 27, 2026	$0.02062	Aug 28, 2026
Jul 29, 2026	$0.02813	Jul 30, 2026
Jun 26, 2026	$0.02483	Jun 29, 2026
May 27, 2026	$0.02804	May 28, 2026
Apr 28, 2026	$0.04447	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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