GBOCX Mutual Fund

GBOCX Mutual Fund

NAV$9.67
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Fund Essentials - as of Dec 31, 2025

Net Assets
$58M
Expense Ratio
1.30%
Dividend Yield (Current)
4.30%
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+0.36%
1 Year+3.47%
3 Year+4.89%
5 Year+1.96%
10 Year+3.08%

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%
-Japan (10 Year Issue) Bonds 03/35 1.41.76%
Top 10 Concentration: 21.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GBOCX Mutual Fund Overview

GBOCX Mutual Fund (JPMorgan Global Bond Opportunities Fund Class C) is managed by J.P. Morgan Asset Management with $58.3M in net assets. GBOCX expense ratio is 1.30%, holding 1421 positions across sectors including Financials, Energy, Communication Services. Inception date: 2012-09-04.

GBOCX performance shows a YTD return of 0.36%. The 1-year return is 3.47% and the 5-year return is 1.96%. GBOCX dividend yield stands at 4.30%, paid monthly.

GBOCX 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%), Japan (10 Year Issue) Bonds 03/35 1.4 (1.8%). Go to all GBOCX holdings, GBOCX sectors, or GBOCX dividends.

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