JPMorgan Global Bond Opportunities Fund Class I (GBOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
0.00 (0.00%)
May 19, 2025, 4:00 PM EDT
1.04% (1Y)
| Fund Assets | 3.11B |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.73% |
| Dividend Growth | 28.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 9.70 |
| YTD Return | 1.99% |
| 1-Year Return | 5.49% |
| 5-Year Return | 18.71% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 1439 |
| Inception Date | Sep 4, 2012 |
About GBOSX
The JPMorgan Global Bond Opportunities Fund Class I (GBOSX) seeks to to provide total return. GBOSX 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. GBOSX 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 GBOSX
Share Class Class I
Index Bloomberg Multiverse TR USD Unhedged
Performance
GBOSX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
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 | $0.04368 | Apr 29, 2025 |
| Mar 27, 2025 | $0.04132 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04274 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04451 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03961 | Dec 30, 2024 |
| Nov 26, 2024 | $0.02593 | Nov 27, 2024 |