GBOSX Mutual Fund

GBOSX Mutual Fund

NAV$9.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.3B
Expense Ratio
0.65%
Dividend Yield (Current)
4.71%
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+0.86%
1 Year+2.83%
3 Year+5.84%
5 Year+2.57%
10 Year+3.67%

Asset Allocation

Stocks: 0.64%
Bonds: 95.02%
Cash: 5.09%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GBOSX Mutual Fund Overview

GBOSX Mutual Fund (JPMorgan Global Bond Opportunities Fund Class I) is managed by J.P. Morgan Asset Management with $3.29B in net assets. GBOSX expense ratio is 0.65%, holding 1560 positions across sectors including Financials, Energy, Utilities. Inception date: 2012-09-04.

GBOSX performance shows a YTD return of 0.86%. The 1-year return is 2.83% and the 5-year return is 2.57%. GBOSX dividend yield stands at 4.71%, paid monthly.

GBOSX 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 GBOSX holdings, GBOSX sectors, or GBOSX dividends.

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