JPMorgan Global Bond Opportunities Fund Class R6 (GBONX)
| Fund Assets | 4.03B |
| Expense Ratio | 0.50% |
| Min. Investment | $15,000,000 |
| Turnover | 164.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.49% |
| Dividend Growth | 12.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.67 |
| YTD Return | -1.25% |
| 1-Year Return | 5.81% |
| 5-Year Return | 13.57% |
| 52-Week Low | 9.48 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.26 |
| Holdings | 1476 |
| Inception Date | Sep 4, 2012 |
About GBONX
JPMorgan Global Bond Opportunities Fund R6 is an actively managed mutual fund designed to deliver total return from a broadly diversified fixed income portfolio. The strategy invests primarily in bonds and allocates across developed and emerging markets, maintaining significant exposure outside the United States while focusing on multi-sector flexibility across investment-grade corporates, high yield, securitized debt, and emerging market bonds. The fund employs a benchmark-agnostic approach, dynamically adjusting sector, duration, and currency exposures based on top-down views and bottom-up research from a large global team of sector specialists. It emphasizes risk management alongside opportunity identification, aiming to balance income generation with capital appreciation across varying market cycles. The R6 share class targets institutional investors with a low expense structure and high minimum investment, supported by seasoned portfolio managers and the firm’s global fixed income platform. This positioning makes it a core global bond solution within the world bond category, offering diversified credit, geography, and currency exposure in a single vehicle.
Performance
GBONX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Top 10 Holdings
22.54% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 7.77% |
| Government National Mortgage Association 5.5% | G2SF.5.5 2.12 | 2.44% |
| Government National Mortgage Association 5% | G2SF.5 2.12 | 2.14% |
| Cash | n/a | 1.90% |
| Government National Mortgage Association 4% | G2.MA8200 | 1.74% |
| Canada (Government of) 3.25% | CAN.3.25 06.01.35 | 1.66% |
| South Africa (Republic of) 9% | SAGB.9 01.31.40 2040 | 1.40% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 02.28.30 M | 1.29% |
| Federal National Mortgage Association 5.5% | FN.MA5879 | 1.15% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.04347 | Mar 30, 2026 |
| Feb 25, 2026 | $0.04341 | Feb 26, 2026 |
| Jan 28, 2026 | $0.04481 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04762 | Dec 29, 2025 |
| Nov 25, 2025 | $0.04313 | Nov 26, 2025 |
| Oct 29, 2025 | $0.04248 | Oct 30, 2025 |