JPMorgan Global Bond Opportunities Fund Class A (GBOAX)
| Fund Assets | 4.17B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.72% |
| Dividend Growth | 10.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2026 |
| Previous Close | 9.85 |
| YTD Return | 1.06% |
| 1-Year Return | 5.55% |
| 5-Year Return | 12.73% |
| 52-Week Low | 9.58 |
| 52-Week High | 10.00 |
| Beta (5Y) | n/a |
| Holdings | 1479 |
| 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 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
24.71% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund Institutional Class | JINXX | 6.67% |
| United States Treasury Notes 3.875% | T.3.875 03.31.28 | 3.48% |
| Cash | n/a | 2.78% |
| Government National Mortgage Association 5.5% | G2SF.5.5 5.11 | 2.40% |
| Government National Mortgage Association 5% | G2SF.5 5.11 | 2.09% |
| Government National Mortgage Association 4% | G2.MA8200 | 1.66% |
| Canada (Government of) 3.25% | CAN.3.25 06.01.35 | 1.63% |
| Federative 10% 01/31 | n/a | 1.49% |
| South Africa (Republic of) 9% | SAGB.9 01.31.40 2040 | 1.27% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 02.28.30 M | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.02804 | May 28, 2026 |
| Apr 28, 2026 | $0.04447 | Apr 29, 2026 |
| 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 |