JPMorgan Global Bond Opportunities C (GBOCX)
9.68
+0.01
(+0.10%)
USD |
Aug 24 2026
GBOCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.13% |
| Stock | 0.11% |
| Bond | 90.63% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.12% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 28.39% |
| Corporate | 60.51% |
| Securitized | 5.58% |
| Municipal | 0.07% |
| Other | 5.46% |
Region Exposure
| Americas | 65.60% |
|---|---|
|
North America
|
53.61% |
| Canada | 1.82% |
| United States | 51.79% |
|
Latin America
|
11.99% |
| Argentina | 0.41% |
| Brazil | 2.70% |
| Colombia | 1.88% |
| Mexico | 4.89% |
| Peru | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.50% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
17.43% |
| Austria | 0.15% |
| Belgium | 0.27% |
| Denmark | 0.36% |
| Finland | 0.01% |
| France | 3.97% |
| Germany | 1.37% |
| Ireland | 1.65% |
| Italy | 2.94% |
| Netherlands | 2.45% |
| Norway | 0.09% |
| Portugal | 0.24% |
| Spain | 1.05% |
| Sweden | 0.56% |
| Switzerland | 0.59% |
|
Europe Emerging
|
3.54% |
| Czech Republic | 1.41% |
| Poland | 0.45% |
| Turkey | 1.30% |
|
Africa And Middle East
|
4.22% |
| Egypt | 0.39% |
| Israel | 0.06% |
| Nigeria | 0.11% |
| South Africa | 1.99% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.39% |
| Australia | 0.35% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.24% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.94% |
| China | 0.01% |
| India | 0.05% |
| Indonesia | 0.23% |
| Kazakhstan | 0.23% |
| Malaysia | 0.10% |
| Pakistan | 0.15% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.29% |
| AA | 12.79% |
| A | 8.54% |
| BBB | 32.75% |
| BB | 24.91% |
| B | 9.53% |
| Below B | 1.83% |
| CCC | 1.77% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.12% |
| Not Available | 9.24% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.61% |
| Less than 1 Year |
|
2.61% |
| Intermediate |
|
68.11% |
| 1 to 3 Years |
|
18.54% |
| 3 to 5 Years |
|
22.02% |
| 5 to 10 Years |
|
27.56% |
| Long Term |
|
25.19% |
| 10 to 20 Years |
|
7.79% |
| 20 to 30 Years |
|
14.30% |
| Over 30 Years |
|
3.10% |
| Other |
|
4.08% |
As of June 30, 2026