JPMorgan Global Bond Opportunities Fund Class I (GBOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
At close: Oct 14, 2026
Fund Assets4.14B
Expense Ratio0.663%
Min. Investment$1,000,000
Turnover111.00%
Dividend (ttm)0.43
Dividend Yield4.55%
Dividend Growth-10.97%
Payout FrequencyMonthly
Ex-Dividend DateSep 28, 2026
Previous Close9.52
YTD Return-1.73%
1-Year Return-0.44%
5-Year Return10.84%
52-Week Low9.47
52-Week High10.04
Beta (5Y)0.22
Holdings1549
Inception DateSep 4, 2012