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 (14), Iain T. Stealey (14), Andrew Headley (6), 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 3.93%
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 8.05%
Stock 0.00%
U.S. Stock -0.03%
Non-U.S. Stock 0.03%
Bond 88.00%
U.S. Bond 45.51%
Non-U.S. Bond 42.49%
Preferred 0.74%
Convertible 3.51%
Other Net 0.00%
Price History GBOCX-NASDAQ Click to
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7-Day Total Return 0.04%
30-Day Total Return 0.68%
60-Day Total Return -1.67%
90-Day Total Return -1.50%
Year to Date Total Return -1.15%
1-Year Total Return -0.67%
2-Year Total Return 6.54%
3-Year Total Return 17.40%
5-Year Total Return 8.79%
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 $9.46
1-Month Low NAV $9.40
1-Month High NAV $9.47
52-Week Low NAV $9.40
52-Week Low NAV (Date) Oct 01, 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 0.66
Standard Deviation 4.71
Balance Sheet GBOCX-NASDAQ Click to
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Total Assets 4.14B
Operating Ratios GBOCX-NASDAQ Click to
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Expense Ratio 1.30%
Turnover Ratio 111.00%
Performance GBOCX-NASDAQ Click to
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Last Bull Market Total Return 7.16%
Last Bear Market Total Return -6.75%