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), Lisa Coleman (5), 3 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 4.38%
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 10.45%
Stock 0.08%
U.S. Stock 0.04%
Non-U.S. Stock 0.04%
Bond 84.26%
U.S. Bond 40.37%
Non-U.S. Bond 43.89%
Preferred 1.11%
Convertible 4.03%
Other Net 0.08%
Price History GBOCX-NASDAQ Click to
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7-Day Total Return 0.68%
30-Day Total Return 0.06%
60-Day Total Return 0.84%
90-Day Total Return 1.54%
Year to Date Total Return 7.50%
1-Year Total Return 6.44%
2-Year Total Return 13.90%
3-Year Total Return 18.12%
5-Year Total Return 12.07%
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 $9.86
1-Month Low NAV $9.83
1-Month High NAV $9.89
52-Week Low NAV $9.41
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $9.95
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation GBOCX-NASDAQ Click to
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Beta 0.59
Standard Deviation 4.70
Balance Sheet GBOCX-NASDAQ Click to
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Total Assets 3.79B
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 5.47%
Last Bear Market Total Return -6.75%