JPMorgan Global Bond Opportunities I (GBOSX)
9.72
0.00 (0.00%)
USD |
May 18 2026
GBOSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.86% |
| Stock | 0.12% |
| Bond | 89.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.99% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 26.40% |
| Corporate | 61.39% |
| Securitized | 6.28% |
| Municipal | 0.10% |
| Other | 5.83% |
Region Exposure
| Americas | 65.16% |
|---|---|
|
North America
|
54.33% |
| Canada | 3.36% |
| United States | 50.97% |
|
Latin America
|
10.83% |
| 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 | 29.08% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
17.31% |
| Austria | 0.26% |
| Belgium | 0.29% |
| Denmark | 0.38% |
| Finland | 0.05% |
| France | 3.85% |
| Germany | 1.55% |
| Ireland | 1.62% |
| Italy | 2.32% |
| Netherlands | 2.39% |
| Norway | 0.12% |
| Portugal | 0.25% |
| Spain | 1.18% |
| Sweden | 0.74% |
| Switzerland | 0.63% |
|
Europe Emerging
|
4.15% |
| Czech Republic | 1.05% |
| Poland | 1.00% |
| Turkey | 1.23% |
|
Africa And Middle East
|
2.97% |
| Egypt | 0.09% |
| Israel | 0.07% |
| Nigeria | 0.11% |
| South Africa | 1.46% |
| United Arab Emirates | 0.09% |
| Greater Asia | 3.97% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.54% |
| Australia | 0.48% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.28% |
| Singapore | 0.23% |
|
Asia Emerging
|
2.32% |
| China | 0.01% |
| Indonesia | 1.69% |
| Kazakhstan | 0.24% |
| Malaysia | 0.10% |
| Pakistan | 0.09% |
| Unidentified Region | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 2.13% |
| AA | 9.46% |
| A | 9.81% |
| BBB | 30.67% |
| BB | 24.76% |
| B | 8.75% |
| 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 | 12.03% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
66.46% |
| 1 to 3 Years |
|
15.39% |
| 3 to 5 Years |
|
21.31% |
| 5 to 10 Years |
|
29.76% |
| Long Term |
|
26.48% |
| 10 to 20 Years |
|
7.92% |
| 20 to 30 Years |
|
15.34% |
| Over 30 Years |
|
3.22% |
| Other |
|
3.94% |
As of March 31, 2026