JPMorgan Global Bond Opportunities R6 (GBONX)
9.52
+0.03
(+0.32%)
USD |
Oct 06 2026
GBONX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.62% |
| Stock | 0.11% |
| Bond | 91.63% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.62% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 27.64% |
| Corporate | 60.10% |
| Securitized | 6.98% |
| Municipal | 0.06% |
| Other | 5.21% |
Region Exposure
| Americas | 64.44% |
|---|---|
|
North America
|
54.18% |
| Canada | 1.61% |
| United States | 52.57% |
|
Latin America
|
10.26% |
| Argentina | 0.38% |
| Brazil | 2.68% |
| Colombia | 1.91% |
| Mexico | 3.42% |
| Peru | 0.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.84% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
19.93% |
| Austria | 0.16% |
| Belgium | 0.27% |
| Denmark | 0.36% |
| Finland | 0.03% |
| France | 4.25% |
| Germany | 3.20% |
| Ireland | 1.61% |
| Italy | 3.09% |
| Netherlands | 2.68% |
| Norway | 0.08% |
| Portugal | 0.28% |
| Spain | 1.08% |
| Sweden | 0.48% |
| Switzerland | 0.46% |
|
Europe Emerging
|
3.14% |
| Czech Republic | 1.39% |
| Poland | 0.20% |
| Turkey | 1.31% |
|
Africa And Middle East
|
4.52% |
| Egypt | 0.39% |
| Israel | 0.07% |
| Nigeria | 0.11% |
| South Africa | 2.28% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.30% |
| Australia | 0.27% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.25% |
| 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 | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 1.54% |
| AA | 12.43% |
| A | 7.38% |
| BBB | 30.27% |
| BB | 25.92% |
| B | 9.75% |
| Below B | 1.69% |
| CCC | 1.60% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.08% |
| Not Available | 10.93% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
67.03% |
| 1 to 3 Years |
|
20.69% |
| 3 to 5 Years |
|
20.49% |
| 5 to 10 Years |
|
25.84% |
| Long Term |
|
26.30% |
| 10 to 20 Years |
|
8.10% |
| 20 to 30 Years |
|
15.29% |
| Over 30 Years |
|
2.91% |
| Other |
|
4.47% |
As of August 31, 2026