GBOCX Mutual Fund

NAV$9.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$58M
Expense Ratio
1.31%
Dividend Yield (Current)
4.38%
Holdings
1,421
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+1.55%
1 Year+4.79%
3 Year+5.58%
5 Year+2.20%
10 Year+3.38%

Asset Allocation

Stocks: 0.65%
Bonds: 92.26%
Cash: 6.89%
Other: 0.20%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional6.79%
-Government National Mortgage A 01/15/20532.60%
-Government National Mortgage A 5 01-01-20362.27%
G2 MA8200GINNIE MAE P#MA8200 4.000000001.87%
-Japan (10 Year Issue) Bonds 03/35 1.41.76%
Top 10 Concentration: 21.31%Report Date: Dec 31, 2025
Download all 1421 holdings for GBOCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GBOCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GBOCX Mutual Fund Overview

GBOCX Mutual Fund (JPMorgan Global Bond Opportunities Fund Class C) is managed by J.P. Morgan Asset Management with $58.5M in net assets. GBOCX expense ratio is 1.31%, holding 1421 positions across sectors including Other, Financials, Unknown. Inception date: 2012-09-04.

GBOCX performance shows a YTD return of 1.55%. The 1-year return is 4.79% and the 5-year return is 2.20%. GBOCX dividend yield stands at 4.38%, paid monthly.

GBOCX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (6.8%), Government National Mortgage A 01/15/2053 (2.6%), Government National Mortgage A 5 01-01-2036 (2.3%), GINNIE MAE P#MA8200 4.00000000 (1.9%), Japan (10 Year Issue) Bonds 03/35 1.4 (1.8%). View all GBOCX holdings, sector breakdown, or dividend history.

GBOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GBOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.