JPMorgan Global Bond Opportunities Fund Class A (GBOAX)

Fund Assets	4.20B
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	111.00%
Dividend (ttm)	0.45
Dividend Yield	4.65%
Dividend Growth	0.88%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.75
YTD Return	0.53%
1-Year Return	2.64%
5-Year Return	11.86%
52-Week Low	9.58
52-Week High	10.00
Beta (5Y)	0.22
Holdings	1486
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 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.

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

22.72% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Inst	JINXX	5.58%
United States Treasury Notes 3.875%	T.3.875 03.31.28	3.34%
Cash	n/a	2.58%
Government National Mortgage Association 5.5%	G2SF.5.5 7.11	2.31%
Government National Mortgage Association 5%	G2SF.5 7.11	2.01%
Government National Mortgage Association 4%	G2.MA8200	1.56%
United States Treasury Notes 4%	T.4 05.31.28	1.51%
Federative 10% 01/31	n/a	1.32%
South Africa (Republic of) 9%	SAGB.9 01.31.40 2040	1.30%
Mexico (United Mexican States) 8.5%	MBONO.8.5 02.28.30 M	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.04011	Mar 30, 2026
Feb 25, 2026	$0.04034	Feb 26, 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:

Aug 27, 2026

Data Sources Report a data error