JPMorgan Global Bond Opportunities Fund Class I (GBOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets4.20B
Expense Ratio0.65%
Min. Investment$1,000,000
Turnover111.00%
Dividend (ttm)0.48
Dividend Yield4.89%
Dividend Growth0.93%
Payout FrequencyMonthly
Ex-Dividend DateJul 29, 2026
Previous Close9.78
YTD Return0.63%
1-Year Return2.95%
5-Year Return13.06%
52-Week Low9.61
52-Week High10.04
Beta (5Y)0.22
Holdings1486
Inception DateSep 4, 2012