JPMorgan Global Bond Opportunities I (GBOSX)
9.91
0.00 (0.00%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 3.827B | -- | 164.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 92.86M | 8.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to to provide total return. The Fund invests across sectors in developed and emerging markets located around the world. Under normal circumstances, the Fund will invest at least 80% of its assets in bonds. The Fund will invest at least 40% of its total assets in countries other than the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-262.29M
Peer Group Low
195.36M
Peer Group High
1 Year
% Rank:
18
92.86M
-1.098B
Peer Group Low
1.384B
Peer Group High
3 Months
% Rank:
12
-385.45M
Peer Group Low
914.45M
Peer Group High
3 Years
% Rank:
14
-2.927B
Peer Group Low
2.299B
Peer Group High
6 Months
% Rank:
14
-668.11M
Peer Group Low
1.051B
Peer Group High
5 Years
% Rank:
19
-11.99B
Peer Group Low
3.178B
Peer Group High
YTD
% Rank:
--
93.69M
Peer Group Low
592.33M
Peer Group High
10 Years
% Rank:
9
-54.99B
Peer Group Low
3.863B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 7.06% | 1.000 | 0.00% |
|
Government National Mortgage Association 2 5.5% 01-DEC-2055
|
2.53% | -- | -- |
|
Government National Mortgage Association 2 5% 01-DEC-2055
|
2.31% | -- | -- |
| GNMA 4.0 08/20/2052 FIX USD Agency | 1.92% | 95.09 | 0.00% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 1.78% | 98.86 | -0.05% |
|
South Africa, Republic of (Government) 9% 31-JAN-2040
|
1.36% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 28-FEB-2030
|
1.33% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2055 MA5879
|
1.27% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
|
1.13% | -- | -- |
|
Federal National Mortgage Association 01-SEP-2053 FS8290
|
1.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | 1.37M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to to provide total return. The Fund invests across sectors in developed and emerging markets located around the world. Under normal circumstances, the Fund will invest at least 80% of its assets in bonds. The Fund will invest at least 40% of its total assets in countries other than the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 5.21% |
| 30-Day SEC Yield (11-30-25) | 4.99% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1446 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.29% |
| Effective Duration | 5.01 |
| Average Coupon | 5.74% |
| Calculated Average Quality | 4.142 |
| Effective Maturity | 10.50 |
| Nominal Maturity | 13.26 |
| Number of Bond Holdings | 1414 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GBOSX", "name") |
| Broad Asset Class: =YCI("M:GBOSX", "broad_asset_class") |
| Broad Category: =YCI("M:GBOSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GBOSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |