JPMorgan Global Bond Opportunities C (GBOCX)
9.50
-0.01
(-0.11%)
USD |
Sep 15 2026
GBOCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.93% |
| Stock | 0.12% |
| Bond | 88.64% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.30% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 27.47% |
| Corporate | 61.62% |
| Securitized | 5.28% |
| Municipal | 0.11% |
| Other | 5.52% |
Region Exposure
| Americas | 64.55% |
|---|---|
|
North America
|
54.05% |
| Canada | 2.07% |
| United States | 51.99% |
|
Latin America
|
10.50% |
| Argentina | 0.40% |
| Brazil | 2.75% |
| Colombia | 2.01% |
| Mexico | 3.39% |
| Peru | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.25% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
17.69% |
| Austria | 0.15% |
| Belgium | 0.27% |
| Denmark | 0.36% |
| Finland | 0.01% |
| France | 3.99% |
| Germany | 1.50% |
| Ireland | 1.68% |
| Italy | 2.95% |
| Netherlands | 2.43% |
| Norway | 0.12% |
| Portugal | 0.24% |
| Spain | 1.07% |
| Sweden | 0.54% |
| Switzerland | 0.60% |
|
Europe Emerging
|
3.12% |
| Czech Republic | 1.40% |
| Poland | 0.20% |
| Turkey | 1.28% |
|
Africa And Middle East
|
4.84% |
| Egypt | 0.38% |
| Israel | 0.06% |
| Nigeria | 0.11% |
| South Africa | 2.60% |
| United Arab Emirates | 0.06% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.56% |
| Australia | 0.49% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.26% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.92% |
| China | 0.01% |
| India | 0.05% |
| Indonesia | 0.23% |
| Kazakhstan | 0.22% |
| Malaysia | 0.09% |
| Pakistan | 0.15% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 13.19% |
| A | 8.29% |
| BBB | 31.39% |
| BB | 26.23% |
| B | 9.63% |
| Below B | 1.81% |
| CCC | 1.66% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.08% |
| Not Available | 9.34% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
67.28% |
| 1 to 3 Years |
|
19.13% |
| 3 to 5 Years |
|
20.92% |
| 5 to 10 Years |
|
27.22% |
| Long Term |
|
25.65% |
| 10 to 20 Years |
|
8.40% |
| 20 to 30 Years |
|
14.16% |
| Over 30 Years |
|
3.09% |
| Other |
|
4.31% |
As of July 31, 2026