GBOCX — JPMorgan Global Bond Opportunities Fund
Data updated: 2026-07-28
GBOCX — JPMorgan Global Bond Opportunities Fund. Intermediate Total / Aggregate Bond · $4.17B AUM. Holdings, fees, performance and SEC filings.
GBOCX Fund Overview
GBOCX — JPMorgan Global Bond Opportunities Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $4.17B
- 1-year return: 6.1%
- Ticker: GBOCX
- SEC CIK: 0001217286
- SEC series ID: S000037860
- Share class ID: C000116842
GBOCX Holdings
Top 10 holdings of JPMorgan Global Bond Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 8.61% |
| United States of America | 3.49% |
| Gnma | 2.41% |
| Gnma | 2.10% |
| Gnma | 1.64% |
| Canada | 1.63% |
| Federative Republic of Brazil | 1.48% |
| Republic of South Africa | 1.35% |
| United Mexican States | 1.28% |
| Fnma | 1.06% |
GBOCX Portfolio Allocation
Asset-class allocation of JPMorgan Global Bond Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.9% |
| Securitized | 10.0% |
| Cash & Equivalents | 9.2% |
| Loans | 2.3% |
| Equity | 0.1% |
GBOCX Performance
Total returns for GBOCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.1% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 2.2% |
GBOCX Risk Information
Risk metrics for GBOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
GBOCX Costs and Fees
GBOCX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.58%
- Portfolio turnover: 111%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
GBOCX Cashflows
Over the 12 months to 2026-05, JPMorgan Global Bond Opportunities Fund had net inflows of $594.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $83.14M |
| 2026-04 | $14.92M |
| 2026-03 | $104.52M |
| 2026-02 | $63.58M |
| 2026-01 | $104.11M |
| 2025-12 | −$5.38M |
GBOCX Debt Constituents
Largest debt holdings of JPMorgan Global Bond Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.49% |
| Canada | 1.63% |
| Federative Republic of Brazil | 1.48% |
| Republic of South Africa | 1.35% |
| United Mexican States | 1.28% |
| United Mexican States | 0.97% |
| Republic of Colombia | 0.94% |
| United States of America | 0.87% |
| United Mexican States | 0.83% |
| United Mexican States | 0.74% |
GBOCX Prospectus and SEC Filings
Official JPMorgan Global Bond Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-24
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-21
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-13
- Annual census (N-CEN) — filed 2025-05-14
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.