JPMorgan Global Bond Opportunities I (GBOSX)
9.94
0.00 (0.00%)
USD |
Dec 04 2025
GBOSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.47% |
| Stock | 0.09% |
| Bond | 89.24% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.18% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.36% |
| Corporate | 66.43% |
| Securitized | 6.14% |
| Municipal | 0.24% |
| Other | 6.83% |
Region Exposure
| Americas | 60.12% |
|---|---|
|
North America
|
51.13% |
| Canada | 1.71% |
| United States | 49.43% |
|
Latin America
|
8.99% |
| Argentina | 0.10% |
| Brazil | 1.27% |
| Chile | 0.10% |
| Colombia | 0.34% |
| Mexico | 5.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.19% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
20.38% |
| Austria | 0.26% |
| Belgium | 0.39% |
| Denmark | 0.46% |
| Finland | 0.04% |
| France | 4.99% |
| Germany | 1.58% |
| Ireland | 1.85% |
| Italy | 2.91% |
| Netherlands | 2.65% |
| Norway | 0.08% |
| Portugal | 0.30% |
| Spain | 1.32% |
| Sweden | 0.83% |
| Switzerland | 0.67% |
|
Europe Emerging
|
4.44% |
| Czech Republic | 1.18% |
| Poland | 1.35% |
| Turkey | 1.38% |
|
Africa And Middle East
|
3.52% |
| Egypt | 0.36% |
| Israel | 0.09% |
| South Africa | 1.35% |
| United Arab Emirates | 0.23% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.31% |
| Singapore | 0.10% |
|
Asia Emerging
|
2.74% |
| China | 0.13% |
| Indonesia | 1.91% |
| Kazakhstan | 0.29% |
| Malaysia | 0.11% |
| Pakistan | 0.10% |
| Unidentified Region | 2.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 7.75% |
| A | 11.18% |
| BBB | 32.13% |
| BB | 24.82% |
| B | 10.22% |
| Below B | 2.27% |
| CCC | 1.71% |
| CC | 0.17% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 0.53% |
| Not Available | 10.57% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
63.64% |
| 1 to 3 Years |
|
15.83% |
| 3 to 5 Years |
|
21.59% |
| 5 to 10 Years |
|
26.23% |
| Long Term |
|
29.20% |
| 10 to 20 Years |
|
8.38% |
| 20 to 30 Years |
|
17.70% |
| Over 30 Years |
|
3.11% |
| Other |
|
4.43% |
As of September 30, 2025