JPMorgan Global Bond Opportunities Fund Class R6 (GBONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
+0.01 (0.10%)
May 16, 2025, 4:00 PM EDT
1.04% (1Y)
| Fund Assets | 2.97B |
| Expense Ratio | 0.50% |
| Min. Investment | $15,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.87% |
| Dividend Growth | 27.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.70 |
| YTD Return | 2.13% |
| 1-Year Return | 5.64% |
| 5-Year Return | 19.94% |
| 52-Week Low | 9.48 |
| 52-Week High | 9.91 |
| Beta (5Y) | 0.25 |
| Holdings | 1439 |
| Inception Date | Sep 4, 2012 |
About GBONX
The JPMorgan Global Bond Opportunities Fund Class R6 (GBONX) seeks to to provide total return. GBONX invests across sectors in developed and emerging markets located around the world. Under normal circumstances, the Fund will invest at least 80% of its assets in bonds. GBONX will invest at least 40% of its total assets in countries other than the United States.
Fund Family JPMorgan
Category World Bond
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GBONX
Share Class Class R6
Index Bloomberg Multiverse TR USD Unhedged
Performance
GBONX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Top 10 Holdings
19.41% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 4.10% |
| Cash | n/a | 2.78% |
| Government National Mortgage Association 5.5% | G2SF.5.5 4.11 | 2.72% |
| Government National Mortgage Association 5% | G2SF.5 4.11 | 2.37% |
| Government National Mortgage Association 4% | G2.MA8200 | 2.11% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 02.28.30 M | 1.20% |
| Fnma Pass-Thru I 5.5% | FN.FS8290 | 1.14% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 1.04% |
| Republic Of 2% 08/36 | n/a | 1.04% |
| South Africa (Republic of) 9% | SAGB.9 01.31.40 2040 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.04486 | Apr 29, 2025 |
| Mar 27, 2025 | $0.04256 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04386 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04573 | Jan 30, 2025 |
| Dec 27, 2024 | $0.04087 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02711 | Nov 27, 2024 |