GBONX Mutual Fund

GBONX Mutual Fund

NAV$9.76
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Fund Essentials - as of Dec 31, 2025

Net Assets
$661M
Expense Ratio
0.50%
Dividend Yield (Current)
5.06%
Holdings
1,421
Inception Date
Sep 4, 2012
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.81%
1 Year+4.36%
3 Year+5.72%
5 Year+2.78%
10 Year+3.90%

Asset Allocation

Stocks: 0.65%
Bonds: 92.26%
Cash: 6.89%
Other: 0.20%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.79%
-Government National Mortgage A 01/15/20532.60%
-Ginnie Mae2.27%
G2 MA8200GINNIE MAE P#MA8200 4.000000001.87%
-Canada Bond 3.25% 06/351.76%
Top 10 Concentration: 21.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GBONX Mutual Fund Overview

GBONX Mutual Fund (JPMorgan Global Bond Opportunities Fund Class R6) is managed by J.P. Morgan Asset Management with $661.1M in net assets. GBONX expense ratio is 0.50%, holding 1421 positions across sectors including Financials, Energy, Communication Services. Inception date: 2012-09-04.

GBONX performance shows a YTD return of 0.81%. The 1-year return is 4.36% and the 5-year return is 2.78%. GBONX dividend yield stands at 5.06%, paid monthly.

GBONX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.8%), Government National Mortgage A 01/15/2053 (2.6%), Ginnie Mae (2.3%), GINNIE MAE P#MA8200 4.00000000 (1.9%), Canada Bond 3.25% 06/35 (1.8%). Go to all GBONX holdings, GBONX sectors, or GBONX dividends.

GBONX can be compared against other funds. Use GBONX overlap to find shared positions, or GBONX vs another fund for a side-by-side view. GBONX alternatives are available via the screener, along with tax-loss harvesting opportunities.