JPMorgan Global Bond Opportunities Fund Class C (GBOCX)

Fund Assets	4.20B
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	111.00%
Dividend (ttm)	0.42
Dividend Yield	4.28%
Dividend Growth	0.99%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	9.71
YTD Return	0.37%
1-Year Return	2.32%
5-Year Return	9.80%
52-Week Low	9.54
52-Week High	9.96
Beta (5Y)	0.21
Holdings	1486
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.

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

Performance

GBOCX had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.

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%
GBOAX	Class A	0.90%

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	$0.02478	Jul 30, 2026
Jun 26, 2026	$0.02162	Jun 29, 2026
May 27, 2026	$0.02488	May 28, 2026
Apr 28, 2026	$0.04126	Apr 29, 2026
Mar 27, 2026	$0.0369	Mar 30, 2026
Feb 25, 2026	$0.03751	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

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