C
JPMorgan Global Bond Opportunities Fund Class C GBOCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GBOCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info GBOCX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Bob Michele (13), Iain T. Stealey (13), Andrew Headley (5), 2 others
Website http://https://www.jpmorganfunds.com
Fund Information GBOCX-NASDAQ Click to
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Fund Name JPMorgan Global Bond Opportunities Fund Class C
Category Global Bond-USD Hedged
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 --
Back End Fee 0.01
Dividends and Shares GBOCX-NASDAQ Click to
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Dividend Yield 4.56%
Dividend GBOCX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation GBOCX-NASDAQ Click to
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Cash 9.57%
Stock 0.08%
U.S. Stock 0.06%
Non-U.S. Stock 0.02%
Bond 85.65%
U.S. Bond 42.87%
Non-U.S. Bond 42.78%
Preferred 0.80%
Convertible 3.90%
Other Net 0.00%
Price History GBOCX-NASDAQ Click to
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7-Day Total Return 0.92%
30-Day Total Return 1.70%
60-Day Total Return 0.37%
90-Day Total Return 2.64%
Year to Date Total Return 1.32%
1-Year Total Return 5.61%
2-Year Total Return 12.16%
3-Year Total Return 17.25%
5-Year Total Return 11.46%
Price GBOCX-NASDAQ Click to
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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 GBOCX-NASDAQ Click to
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Nav $9.79
1-Month Low NAV $9.62
1-Month High NAV $9.82
52-Week Low NAV $9.54
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $9.96
52-Week High Price (Date) Feb 24, 2026
Beta / Standard Deviation GBOCX-NASDAQ Click to
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Beta 0.64
Standard Deviation 4.54
Balance Sheet GBOCX-NASDAQ Click to
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Total Assets 4.17B
Operating Ratios GBOCX-NASDAQ Click to
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Expense Ratio 1.31%
Turnover Ratio 164.00%
Performance GBOCX-NASDAQ Click to
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Last Bull Market Total Return 7.16%
Last Bear Market Total Return -6.75%