GBONX Mutual Fund
GBONX Mutual Fund
GBONX Mutual Fund
JPMorgan Global Bond Opportunities Fund Class R6
GBONX Mutual Fund Overview
GBONX Mutual Fund (JPMorgan Global Bond Opportunities Fund Class R6) is managed by J.P. Morgan Asset Management with $637.4M in net assets. GBONX expense ratio is 0.50%, holding 1560 positions across sectors including Financials, Energy, Utilities. Inception date: 2012-09-04.
GBONX performance shows a YTD return of 0.96%. The 1-year return is 3.09% and the 5-year return is 2.73%. GBONX dividend yield stands at 4.85%, paid monthly.
GBONX 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 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.