JPMorgan Global Bond Opportunities Fund Class C (GBOCX)

Fund Assets	4.14B
Expense Ratio	1.351%
Min. Investment	$1,000
Turnover	111.00%
Dividend (ttm)	0.37
Dividend Yield	3.92%
Dividend Growth	-12.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.45
YTD Return	-2.11%
1-Year Return	-0.98%
5-Year Return	7.42%
52-Week Low	9.40
52-Week High	9.96
Beta (5Y)	0.21
Holdings	1549
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 -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

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

22.83% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Inst	JINXX	4.94%
United States Treasury Notes 3.875%	T.3.875 03.31.28	3.34%
Cash	n/a	2.79%
Government National Mortgage Association 5.5%	G2SF.5.5 9.11	2.28%
Government National Mortgage Association 5%	G2SF.5 9.11	1.97%
Government National Mortgage Association 6%	G2.MB1345	1.75%
United States Treasury Notes 4%	T.4 05.31.28	1.50%
Government National Mortgage Association 4%	G2.MA8200	1.50%
Germany (Federal Republic Of) 2.1%	BKO.2.1 03.15.28	1.42%
Federative 10% 01/31	n/a	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.01368	Sep 29, 2026
Aug 27, 2026	$0.01727	Aug 28, 2026
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

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:

Oct 15, 2026

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