JPMorgan Global Bond Opportunities I (GBOSX)
9.78
+0.03
(+0.31%)
USD |
Mar 17 2026
GBOSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.86% |
| Stock | 0.14% |
| Bond | 90.28% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.30% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.32% |
| Corporate | 62.37% |
| Securitized | 6.47% |
| Municipal | 0.08% |
| Other | 6.76% |
Region Exposure
| Americas | 63.78% |
|---|---|
|
North America
|
52.66% |
| Canada | 3.29% |
| United States | 49.37% |
|
Latin America
|
11.12% |
| Argentina | 0.32% |
| Brazil | 2.25% |
| Chile | 0.09% |
| Colombia | 1.51% |
| Mexico | 5.02% |
| Peru | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.20% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
18.33% |
| Austria | 0.26% |
| Belgium | 0.34% |
| Denmark | 0.40% |
| Finland | 0.05% |
| France | 4.07% |
| Germany | 1.68% |
| Ireland | 1.69% |
| Italy | 2.55% |
| Netherlands | 2.57% |
| Norway | 0.09% |
| Portugal | 0.27% |
| Spain | 1.23% |
| Sweden | 0.69% |
| Switzerland | 0.63% |
|
Europe Emerging
|
4.38% |
| Czech Republic | 1.14% |
| Poland | 1.07% |
| Turkey | 1.42% |
|
Africa And Middle East
|
3.91% |
| Egypt | 0.19% |
| Israel | 0.07% |
| Nigeria | 0.37% |
| South Africa | 1.90% |
| United Arab Emirates | 0.16% |
| Greater Asia | 3.75% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.36% |
| Australia | 0.34% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.33% |
| Singapore | 0.20% |
|
Asia Emerging
|
2.65% |
| China | 0.16% |
| Indonesia | 1.79% |
| Kazakhstan | 0.32% |
| Malaysia | 0.10% |
| Pakistan | 0.10% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 2.17% |
| AA | 7.28% |
| A | 9.50% |
| BBB | 31.02% |
| BB | 26.30% |
| B | 9.21% |
| Below B | 2.36% |
| CCC | 2.30% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.36% |
| Not Available | 11.79% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.93% |
| Less than 1 Year |
|
3.93% |
| Intermediate |
|
64.31% |
| 1 to 3 Years |
|
13.08% |
| 3 to 5 Years |
|
21.63% |
| 5 to 10 Years |
|
29.60% |
| Long Term |
|
27.61% |
| 10 to 20 Years |
|
9.11% |
| 20 to 30 Years |
|
15.55% |
| Over 30 Years |
|
2.95% |
| Other |
|
4.15% |
As of January 31, 2026