GBOCX Mutual Fund

GBOCX Mutual Fund

NAV$9.43
See how much of GBOCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$54M
Expense Ratio
1.30%
Dividend Yield (Current)
4.09%
Holdings
1,560
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+0.43%
1 Year+2.20%
3 Year+5.16%
5 Year+1.91%
10 Year+2.97%

Asset Allocation

Stocks: 0.64%
Bonds: 95.02%
Cash: 5.09%
See how much of GBOCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional5.08%
-Us Treasury N/B 03/28 3.8753.43%
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20532.35%
G2SF 5 9/11Government National Mortgage Association Series 2025 5.00%, 09/01/552.03%
-Gnma Ii Mortpass 6% 08/56 6% 08/20/20561.80%
Top 10 Concentration: 21.83%Report Date: Aug 31, 2026
Download all 1560 holdings for GBOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.09%
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 $54.0M in net assets. GBOCX expense ratio is 1.30%, holding 1560 positions across sectors including Financials, Energy, Utilities. Inception date: 2012-09-04.

GBOCX performance shows a YTD return of 0.43%. The 1-year return is 2.20% and the 5-year return is 1.91%. GBOCX dividend yield stands at 4.09%, paid monthly.

GBOCX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (5.1%), Us Treasury N/B 03/28 3.875 (3.4%), Ginnie Mae 5.5% 21Sep2053 (2.4%), Government National Mortgage Association Series 2025 5.00%, 09/01/55 (2.0%), Gnma Ii Mortpass 6% 08/56 6% 08/20/2056 (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.