JPMorgan Global Bond Opportunities Fund Class A
GBOAX
NASDAQ
| Weiss Ratings | GBOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GBOAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Bob Michele (12), Iain T. Stealey (12), Lisa Coleman (4), 3 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | GBOAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Global Bond Opportunities Fund Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 04, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | GBOAX-NASDAQ | Click to Compare |
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| Cash | 7.66% | |||
| Stock | 0.16% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 86.69% | |||
| U.S. Bond | 42.25% | |||
| Non-U.S. Bond | 44.44% | |||
| Preferred | 1.08% | |||
| Convertible | 4.36% | |||
| Other Net | 0.05% | |||
| Price History | GBOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 2.03% | |||
| 1-Year Total Return | 5.91% | |||
| 2-Year Total Return | 9.36% | |||
| 3-Year Total Return | 11.07% | |||
| 5-Year Total Return | 18.38% | |||
| Price | GBOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GBOAX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | GBOAX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 5.92 | |||
| Balance Sheet | GBOAX-NASDAQ | Click to Compare |
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| Total Assets | 3.51B | |||
| Operating Ratios | GBOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 131.00% | |||
| Performance | GBOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.80% | |||
| Last Bear Market Total Return | -6.73% | |||