GBONX — JPMorgan Global Bond Opportunities Fund
Data updated: 2026-07-28
GBONX — JPMorgan Global Bond Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $4.17B AUM · 0.50% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
GBONX Fund Overview
GBONX — 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: 8.4%
- Ticker: GBONX
- SEC CIK: 0001217286
- SEC series ID: S000037860
- Share class ID: C000116844
GBONX 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 Mexican States | 3.90% |
| United States of America | 3.49% |
| Gnma | 2.41% |
| Gnma | 2.10% |
| Federative Republic of Brazil | 1.82% |
| Republic of Colombia | 1.72% |
| Republic of South Africa | 1.67% |
| Gnma | 1.64% |
| Canada | 1.63% |
GBONX 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 | 80.0% |
| Securitized | 10.0% |
| Cash & Equivalents | 9.2% |
| Loans | 2.3% |
| Equity | 0.1% |
GBONX Performance
Total returns for GBONX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 8.4% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 3.3% |
GBONX Risk Information
Risk metrics for GBONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
GBONX Costs and Fees
GBONX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.58%
- Portfolio turnover: 111%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
GBONX Cashflows
Over the 12 months to 2026-02, JPMorgan Global Bond Opportunities Fund had net inflows of $412.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $63.58M |
| 2026-01 | $104.11M |
| 2025-12 | −$5.38M |
| 2025-11 | $49.75M |
| 2025-10 | $72.48M |
| 2025-09 | $44.36M |
GBONX 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 Mexican States | 3.90% |
| United States of America | 3.49% |
| Federative Republic of Brazil | 1.82% |
| Republic of Colombia | 1.72% |
| Republic of South Africa | 1.67% |
| Canada | 1.63% |
| Czech Republic | 1.04% |
| United States of America | 0.87% |
| Republic of Turkiye (The) | 0.70% |
| UniCredit SpA | 0.60% |
GBONX Prospectus and SEC Filings
Official JPMorgan Global Bond Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.