JPMorgan Global Bond Opportunities Fund Class R6
GBONX
NASDAQ
| Weiss Ratings | GBONX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GBONX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Bob Michele (12), Iain T. Stealey (12), Lisa Coleman (5), 3 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | GBONX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Global Bond Opportunities Fund Class R6 | |||
| 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 | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBONX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | GBONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GBONX-NASDAQ | Click to Compare |
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| Cash | 7.03% | |||
| Stock | 0.14% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 0.07% | |||
| Bond | 87.54% | |||
| U.S. Bond | 40.96% | |||
| Non-U.S. Bond | 46.58% | |||
| Preferred | 1.04% | |||
| Convertible | 4.21% | |||
| Other Net | 0.05% | |||
| Price History | GBONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 5.68% | |||
| 1-Year Total Return | 6.21% | |||
| 2-Year Total Return | 16.26% | |||
| 3-Year Total Return | 17.91% | |||
| 5-Year Total Return | 16.93% | |||
| Price | GBONX-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 | GBONX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | GBONX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 5.15 | |||
| Balance Sheet | GBONX-NASDAQ | Click to Compare |
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| Total Assets | 3.56B | |||
| Operating Ratios | GBONX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 164.00% | |||
| Performance | GBONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -6.62% | |||