GBOAX Mutual Fund

NAV$9.45

AUM$157M

TER0.90%

Holdings1,560

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GBOAX Mutual Fund

NAV$9.45

JPMorgan Global Bond Opportunities Fund Class A

AUM$157M

TER0.90%

Holdings1,560

See how much of GBOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GBOAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GBOAX Mutual Fund Sector Allocation

GBOAX sector allocation breaks down across Financials (20.4%), Energy (3.3%), Utilities (2.8%), Industrials (2.0%), Communication Services (1.9%). Across 1560 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GBOAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GBOAX by country shows geographic exposure. GBOAX overlap reveals how sector exposure compares with other funds.