JPMorgan Global Bond Opportunities I (GBOSX)
9.94
+0.02
(+0.20%)
USD |
Dec 24 2025
GBOSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.63% |
| Stock | 0.12% |
| Bond | 90.29% |
| Convertible | 0.24% |
| Preferred | 0.01% |
| Other | 0.70% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 21.44% |
| Corporate | 64.56% |
| Securitized | 7.28% |
| Municipal | 0.23% |
| Other | 6.49% |
Region Exposure
| Americas | 61.65% |
|---|---|
|
North America
|
53.19% |
| Canada | 3.36% |
| United States | 49.82% |
|
Latin America
|
8.46% |
| Argentina | 0.13% |
| Brazil | 1.23% |
| Chile | 0.10% |
| Colombia | 0.23% |
| Mexico | 5.08% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.71% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
19.82% |
| Austria | 0.26% |
| Belgium | 0.38% |
| Denmark | 0.45% |
| Finland | 0.05% |
| France | 4.63% |
| Germany | 1.70% |
| Ireland | 2.04% |
| Italy | 2.64% |
| Netherlands | 2.63% |
| Norway | 0.09% |
| Portugal | 0.29% |
| Spain | 1.32% |
| Sweden | 0.63% |
| Switzerland | 0.65% |
|
Europe Emerging
|
4.54% |
| Czech Republic | 1.14% |
| Poland | 1.32% |
| Turkey | 1.35% |
|
Africa And Middle East
|
3.72% |
| Egypt | 0.36% |
| Israel | 0.08% |
| South Africa | 1.61% |
| United Arab Emirates | 0.22% |
| Greater Asia | 4.34% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.29% |
| Australia | 0.27% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.35% |
| Singapore | 0.17% |
|
Asia Emerging
|
2.78% |
| China | 0.14% |
| Indonesia | 1.90% |
| Kazakhstan | 0.33% |
| Malaysia | 0.11% |
| Pakistan | 0.10% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 2.38% |
| AA | 7.63% |
| A | 10.80% |
| BBB | 31.23% |
| BB | 24.25% |
| B | 9.27% |
| Below B | 2.34% |
| CCC | 2.13% |
| CC | 0.16% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.48% |
| Not Available | 11.62% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
63.12% |
| 1 to 3 Years |
|
15.16% |
| 3 to 5 Years |
|
21.26% |
| 5 to 10 Years |
|
26.70% |
| Long Term |
|
29.86% |
| 10 to 20 Years |
|
8.62% |
| 20 to 30 Years |
|
17.96% |
| Over 30 Years |
|
3.28% |
| Other |
|
4.25% |
As of October 31, 2025