JPMorgan Global Bond Opportunities R6 (GBONX)

Fund Assets	4.14B
Expense Ratio	0.493%
Min. Investment	$15,000,000
Turnover	111.00%
Dividend (ttm)	0.45
Dividend Yield	4.70%
Dividend Growth	-10.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.53
YTD Return	-1.63%
1-Year Return	-0.31%
5-Year Return	11.62%
52-Week Low	9.47
52-Week High	10.04
Beta (5Y)	0.26
Holdings	1549
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.

• Fund Family: JPMorgan
• Category: World Bond-USD Hedged
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GBONX
• Share Class: Class R6
• Index: Bloomberg Multiverse TR USD Unhedged

Performance

GBONX had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GBOSX	Class I	0.65%
GBOAX	Class A	0.90%
GBOCX	Class C	1.30%

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	$0.02014	Sep 29, 2026
Aug 27, 2026	$0.02391	Aug 28, 2026
Jul 29, 2026	$0.03145	Jul 30, 2026
Jun 26, 2026	$0.02805	Jun 29, 2026
May 27, 2026	$0.03138	May 28, 2026
Apr 28, 2026	$0.04762	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 16, 2026

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