JPMorgan Global Bond Opportunities Fund Class C (GBOCX)
| Fund Assets | 4.05B |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.73% |
| Dividend Growth | 15.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 9.71 |
| YTD Return | -0.76% |
| 1-Year Return | 5.02% |
| 5-Year Return | 9.35% |
| 52-Week Low | 9.54 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 1500 |
| 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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Top 10 Holdings
21.22% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 6.07% |
| Government National Mortgage Association 5.5% | G2SF.5.5 3.12 | 2.42% |
| Government National Mortgage Association 5% | G2SF.5 3.12 | 2.13% |
| Cash | n/a | 1.84% |
| Government National Mortgage Association 4% | G2.MA8200 | 1.74% |
| Canada (Government of) 3.25% | CAN.3.25 06.01.35 | 1.69% |
| Federative 10% 01/31 | n/a | 1.45% |
| South Africa (Republic of) 9% | SAGB.9 01.31.40 2040 | 1.43% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 02.28.30 M | 1.31% |
| Federal National Mortgage Association 5.5% | FN.MA5879 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.04126 | Apr 29, 2026 |
| Mar 27, 2026 | $0.0369 | Mar 30, 2026 |
| Feb 25, 2026 | $0.03751 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03812 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04092 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03681 | Nov 26, 2025 |