JPMorgan Global Bond Opportunities Fund Class C (GBOCX)
| Fund Assets | 3.95B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.56% |
| Dividend Growth | 20.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 9.94 |
| YTD Return | 1.51% |
| 1-Year Return | 8.46% |
| 5-Year Return | 11.04% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 1453 |
| Inception Date | Sep 4, 2012 |
About GBOCX
JPMorgan Global Bond Opportunities Fund Class C is an actively managed global bond mutual fund designed to deliver total return through a diversified mix of fixed income and currency exposures. The strategy invests across developed and emerging markets and typically allocates at least 80% of assets to bonds while maintaining a meaningful portion outside the United States, providing broad geographic and sector diversification. The portfolio dynamically shifts duration and sector weightings, drawing on a large team of sector specialists to identify opportunities across investment-grade and high-yield corporates, securitized debt, emerging market bonds, and select currency positions. Managed by an experienced team, the fund emphasizes flexibility without benchmark constraints, seeking to balance income generation with risk-aware capital appreciation across market cycles. The fund distributes income monthly and has a long-standing track record since its 2012 launch, supported by sizable assets and established processes within the JPMorgan fund family. This approach positions the fund as a core global fixed income solution for diversified exposure to multiple bond sectors and regions within a single vehicle.
Performance
GBOCX had a total return of 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
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 | $0.03812 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04092 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03681 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03601 | Oct 30, 2025 |
| Sep 26, 2025 | $0.0381 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03826 | Aug 28, 2025 |