Development
JPMorgan Global Bond Opportunities Fund Class I
GBOSX
NASDAQ
| Weiss Ratings | GBOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GBOSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Bob Michele (12), Iain T. Stealey (12), Lisa Coleman (4), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | GBOSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Global Bond Opportunities Fund Class I | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 04, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GBOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.74% | |||
| Dividend | GBOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.60% | |||
| Asset Allocation | GBOSX-NASDAQ | Click to Compare |
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| Cash | 4.62% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.11% | |||
| Non-U.S. Stock | 0.06% | |||
| Bond | 89.25% | |||
| U.S. Bond | 44.09% | |||
| Non-U.S. Bond | 45.16% | |||
| Preferred | 1.20% | |||
| Convertible | 4.72% | |||
| Other Net | 0.06% | |||
| Price History | GBOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 5.49% | |||
| 2-Year Total Return | 9.99% | |||
| 3-Year Total Return | 8.21% | |||
| 5-Year Total Return | 22.81% | |||
| Price | GBOSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GBOSX-NASDAQ | Click to Compare |
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| Nav | $9.66 | |||
| 1-Month Low NAV | $9.62 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | GBOSX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 6.05 | |||
| Balance Sheet | GBOSX-NASDAQ | Click to Compare |
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| Total Assets | 3.50B | |||
| Operating Ratios | GBOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 131.00% | |||
| Performance | GBOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.83% | |||
| Last Bear Market Total Return | -6.56% | |||