JPMorgan Global Bond Opportunities I (GBOSX)
9.79
+0.02
(+0.20%)
USD |
Jun 09 2026
GBOSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.90% |
| Stock | 0.12% |
| Bond | 88.85% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.88% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.29% |
| Corporate | 61.50% |
| Securitized | 6.29% |
| Municipal | 0.11% |
| Other | 5.81% |
Region Exposure
| Americas | 65.13% |
|---|---|
|
North America
|
54.28% |
| Canada | 3.44% |
| United States | 50.83% |
|
Latin America
|
10.85% |
| Argentina | 0.29% |
| Brazil | 1.97% |
| Chile | 0.04% |
| Colombia | 1.84% |
| Mexico | 4.66% |
| Peru | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.97% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
17.27% |
| Austria | 0.26% |
| Belgium | 0.29% |
| Denmark | 0.38% |
| Finland | 0.01% |
| France | 3.82% |
| Germany | 1.50% |
| Ireland | 1.64% |
| Italy | 2.32% |
| Netherlands | 2.39% |
| Norway | 0.11% |
| Portugal | 0.25% |
| Spain | 1.21% |
| Sweden | 0.77% |
| Switzerland | 0.63% |
|
Europe Emerging
|
4.15% |
| Czech Republic | 1.05% |
| Poland | 1.00% |
| Turkey | 1.23% |
|
Africa And Middle East
|
2.96% |
| Egypt | 0.09% |
| Israel | 0.07% |
| Nigeria | 0.11% |
| South Africa | 1.46% |
| United Arab Emirates | 0.09% |
| Greater Asia | 4.04% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.67% |
| Australia | 0.59% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.28% |
| Singapore | 0.16% |
|
Asia Emerging
|
2.32% |
| China | 0.01% |
| Indonesia | 1.69% |
| Kazakhstan | 0.24% |
| Malaysia | 0.10% |
| Pakistan | 0.09% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 2.13% |
| AA | 9.48% |
| A | 9.83% |
| BBB | 30.72% |
| BB | 24.87% |
| B | 8.89% |
| Below B | 2.25% |
| CCC | 2.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.15% |
| Not Available | 11.69% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
66.57% |
| 1 to 3 Years |
|
15.41% |
| 3 to 5 Years |
|
21.35% |
| 5 to 10 Years |
|
29.81% |
| Long Term |
|
26.53% |
| 10 to 20 Years |
|
7.93% |
| 20 to 30 Years |
|
15.37% |
| Over 30 Years |
|
3.23% |
| Other |
|
3.95% |
As of March 31, 2026