JPMorgan Global Bond Opportunities I (GBOSX)
10.00
-0.03
(-0.30%)
USD |
Feb 25 2026
GBOSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.14% |
| Stock | 0.14% |
| Bond | 89.87% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.83% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.62% |
| Corporate | 63.49% |
| Securitized | 6.82% |
| Municipal | 0.20% |
| Other | 6.87% |
Region Exposure
| Americas | 61.68% |
|---|---|
|
North America
|
52.80% |
| Canada | 3.20% |
| United States | 49.59% |
|
Latin America
|
8.89% |
| Argentina | 0.31% |
| Brazil | 1.84% |
| Chile | 0.09% |
| Colombia | 0.13% |
| Mexico | 4.93% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.68% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
18.89% |
| Austria | 0.26% |
| Belgium | 0.37% |
| Denmark | 0.41% |
| Finland | 0.04% |
| France | 4.35% |
| Germany | 1.70% |
| Ireland | 1.76% |
| Italy | 2.57% |
| Netherlands | 2.51% |
| Norway | 0.08% |
| Portugal | 0.27% |
| Spain | 1.23% |
| Sweden | 0.62% |
| Switzerland | 0.65% |
|
Europe Emerging
|
4.10% |
| Czech Republic | 1.16% |
| Poland | 1.06% |
| Turkey | 1.26% |
|
Africa And Middle East
|
4.21% |
| Egypt | 0.22% |
| Israel | 0.07% |
| Nigeria | 0.38% |
| South Africa | 1.90% |
| United Arab Emirates | 0.19% |
| Greater Asia | 4.21% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.25% |
| Australia | 0.23% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.32% |
| Singapore | 0.16% |
|
Asia Emerging
|
2.77% |
| China | 0.16% |
| Indonesia | 1.88% |
| Kazakhstan | 0.33% |
| Malaysia | 0.11% |
| Pakistan | 0.10% |
| Unidentified Region | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | 2.23% |
| AA | 7.60% |
| A | 10.33% |
| BBB | 32.20% |
| BB | 23.98% |
| B | 9.28% |
| Below B | 2.26% |
| CCC | 2.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.37% |
| Not Available | 11.75% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
65.02% |
| 1 to 3 Years |
|
15.01% |
| 3 to 5 Years |
|
21.23% |
| 5 to 10 Years |
|
28.77% |
| Long Term |
|
28.16% |
| 10 to 20 Years |
|
8.04% |
| 20 to 30 Years |
|
17.08% |
| Over 30 Years |
|
3.03% |
| Other |
|
4.15% |
As of December 31, 2025