JPMorgan Global Bond Opportunities I (GBOSX)
9.69
-0.01
(-0.10%)
USD |
Apr 07 2026
GBOSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.97% |
| Stock | 0.13% |
| Bond | 90.91% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.98% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.52% |
| Corporate | 61.58% |
| Securitized | 6.28% |
| Municipal | 0.06% |
| Other | 6.56% |
Region Exposure
| Americas | 63.45% |
|---|---|
|
North America
|
52.10% |
| Canada | 3.16% |
| United States | 48.94% |
|
Latin America
|
11.35% |
| Argentina | 0.30% |
| Brazil | 2.01% |
| Chile | 0.09% |
| Colombia | 1.77% |
| Mexico | 5.04% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.83% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
17.63% |
| Austria | 0.26% |
| Belgium | 0.35% |
| Denmark | 0.39% |
| Finland | 0.03% |
| France | 3.96% |
| Germany | 1.61% |
| Ireland | 1.60% |
| Italy | 2.40% |
| Netherlands | 2.43% |
| Norway | 0.09% |
| Portugal | 0.26% |
| Spain | 1.21% |
| Sweden | 0.65% |
| Switzerland | 0.62% |
|
Europe Emerging
|
4.66% |
| Czech Republic | 1.13% |
| Poland | 1.07% |
| Turkey | 1.54% |
|
Africa And Middle East
|
4.00% |
| Egypt | 0.19% |
| Israel | 0.07% |
| Nigeria | 0.37% |
| South Africa | 1.92% |
| United Arab Emirates | 0.12% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.31% |
| Australia | 0.28% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.30% |
| Singapore | 0.15% |
|
Asia Emerging
|
2.62% |
| China | 0.17% |
| Indonesia | 1.75% |
| Kazakhstan | 0.31% |
| Malaysia | 0.10% |
| Pakistan | 0.10% |
| Unidentified Region | 1.56% |
|---|
Bond Credit Quality Exposure
| AAA | 2.14% |
| AA | 7.31% |
| A | 9.87% |
| BBB | 31.15% |
| BB | 25.81% |
| B | 8.98% |
| Below B | 2.43% |
| CCC | 2.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.33% |
| Not Available | 11.98% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
64.81% |
| 1 to 3 Years |
|
12.91% |
| 3 to 5 Years |
|
22.00% |
| 5 to 10 Years |
|
29.91% |
| Long Term |
|
28.45% |
| 10 to 20 Years |
|
9.24% |
| 20 to 30 Years |
|
10.70% |
| Over 30 Years |
|
8.51% |
| Other |
|
3.98% |
As of February 28, 2026