JPMorgan Global Bond Opportunities Fund Class I (GBOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
At close: Feb 13, 2026
Fund Assets3.95B
Expense Ratio0.65%
Min. Investment$1,000,000
Turnover164.00%
Dividend (ttm)0.52
Dividend Yield5.14%
Dividend Growth17.57%
Payout FrequencyMonthly
Ex-Dividend DateJan 28, 2026
Previous Close10.01
YTD Return1.65%
1-Year Return9.19%
5-Year Return14.84%
52-Week Low9.07
52-Week High10.03
Beta (5Y)n/a
Holdings1453
Inception DateSep 4, 2012

About GBOSX

JPMorgan Global Bond Opportunities Fund I Shares is an actively managed mutual fund focused on delivering total return from a globally diversified fixed income portfolio. The strategy invests primarily in bonds and tactically allocates across corporate credit, securitized assets, emerging market debt, and developed government bonds, with flexibility to use currencies and duration positioning to manage risk and opportunity without benchmark constraints. The fund is led by a deep, experienced team that draws on insights from more than 200 sector specialists, employing dynamic shifts in sector exposure and interest-rate sensitivity in response to changing market conditions. Its portfolio spans investment-grade and high-yield corporates, mortgages, and emerging markets, reflecting an unconstrained, multi-sector approach that targets diversified sources of return. Designed for institutional investors, the share class features a stated objective of total return, a large asset base, and an expense structure aligned with its active, opportunistic mandate. By combining top-down macro views with bottom-up security selection, the fund plays a role as a core-plus global bond allocation within diversified portfolios, seeking balance between income, capital appreciation, and risk control.

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

Performance

GBOSX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GBONXClass R60.50%
GBOAXClass A0.90%
GBOCXClass C1.30%

Top 10 Holdings

22.08% of assets
NameSymbolWeight
JPMorgan Prime Money Market FundJINXX6.64%
Government National Mortgage Association 5.5%G2SF.5.5 1.122.54%
Government National Mortgage Association 5%G2SF.5 1.122.22%
Cashn/a2.20%
Government National Mortgage Association 4%G2.MA82001.83%
Canada (Government of) 3.25%CAN.3.25 06.01.351.72%
South Africa (Republic of) 9%SAGB.9 01.31.40 20401.39%
Mexico (United Mexican States) 8.5%MBONO.8.5 02.28.30 M1.30%
Federal National Mortgage Association 5.5%FN.MA58791.21%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.27 NTNF1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 28, 2026$0.04358Jan 29, 2026
Dec 29, 2025$0.04633Dec 29, 2025
Nov 25, 2025$0.04191Nov 26, 2025
Oct 29, 2025$0.04122Oct 30, 2025
Sep 26, 2025$0.04318Sep 29, 2025
Aug 27, 2025$0.04349Aug 28, 2025
Full Dividend History