GBONX Performance — JPMorgan Global Bond Opportunities Fund, Class R6
Data updated: 2026-07-28
GBONX returned +1.54% year to date and +6.94% over one year to May 2026. Annualised returns are +6.40% over 3 years and +3.02% over 5 years. The fund beat its Global Intermediate Core Bond category average: $100 invested three years ago grew to $120, against $117 for the category, and to $107 over one year, against $105. Volatility over the past three years was 4.53% a year. In the 12 months to May 2026 the fund took in a net $594.7M, and assets reached $4.17B.
GBONX Growth of $100
What $100 invested in JPMorgan Global Bond Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | GBONX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $105 |
| 3 years (Jun 2023 – May 2026) | $120 | $117 |
| 5 years (Jun 2021 – May 2026) | $116 | $103 |
| Since data start (Sep 2019 – May 2026) | $127 | $110 |
GBONX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.54% |
| 1 year | +6.94% |
| 3 years (annualised) | +6.40% |
| 5 years (annualised) | +3.02% |
GBONX Annual Returns
Calendar-year total returns of JPMorgan Global Bond Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.54% |
| 2025 | +8.62% |
| 2024 | +3.68% |
| 2023 | +7.00% |
| 2022 | −5.89% |
| 2021 | +1.52% |
| 2020 | +7.92% |
| 2019 (Sep–Dec) | +0.83% |
GBONX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.9% | −3.0% | +1.5% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +1.1% | −0.6% | +1.1% | +0.6% | +1.7% | 0.0% | +1.4% | +0.9% | +0.6% | +0.3% | +0.3% |
| 2024 | 0.0% | −0.5% | +0.6% | −1.3% | +1.2% | +0.3% | +2.0% | +1.2% | +1.5% | −1.5% | +1.2% | −0.9% |
| 2023 | +2.7% | −1.5% | +1.0% | +0.4% | −0.9% | +0.2% | +1.0% | −0.7% | −1.3% | −0.9% | +4.0% | +3.2% |
| 2022 | −1.3% | −1.3% | +0.2% | −2.4% | −0.4% | −3.9% | +2.9% | −0.8% | −2.9% | +0.4% | +3.3% | +0.4% |
| 2021 | −0.1% | −0.1% | −0.1% | +0.6% | +0.5% | +0.4% | 0.0% | +0.4% | −0.2% | −0.2% | −0.8% | +1.1% |
| 2020 | +0.9% | −0.4% | −6.3% | +2.7% | +2.6% | +1.6% | +2.4% | +0.3% | −0.5% | +0.5% | +2.7% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +0.3% | −0.2% | +0.8% |
GBONX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.53%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +3.98% (Nov 2023)
- Worst month: −2.96% (Mar 2026)
GBONX Fund Flows
Monthly money in and out of JPMorgan Global Bond Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $594.7M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $172.6M | $89.5M | $83.1M |
| Apr 2026 | $108.5M | $93.6M | $14.9M |
| Mar 2026 | $203.9M | $99.4M | $104.5M |
| Feb 2026 | $141.0M | $77.4M | $63.6M |
| Jan 2026 | $171.8M | $67.7M | $104.1M |
| Dec 2025 | $140.0M | $145.3M | −$5.4M |
| Nov 2025 | $105.0M | $55.2M | $49.7M |
| Oct 2025 | $141.4M | $68.9M | $72.5M |
| Sep 2025 | $139.4M | $95.0M | $44.4M |
| Aug 2025 | $123.3M | $64.1M | $59.2M |
| Jul 2025 | $116.8M | $149.5M | −$32.6M |
| Jun 2025 | $91.2M | $54.4M | $36.7M |
GBONX Assets Under Management
Net assets of JPMorgan Global Bond Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.17B |
| 2026-02-28 | $4.03B |
| 2025-11-30 | $3.84B |
| 2025-08-31 | $3.66B |
| 2025-05-31 | $3.53B |
| 2025-02-28 | $3.52B |
| 2024-11-30 | $3.51B |
| 2024-08-31 | $3.52B |
| 2024-05-31 | $3.43B |
| 2024-02-29 | $3.40B |
| 2023-11-30 | $3.27B |
| 2023-08-31 | $3.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.