JPMorgan Global Bond Opportunities Fund (GBOSX)
Under normal circumstances, the fund will invest at least 80% of its assets in bonds. "Assets" means net assets plus the amount of borrowings for investment purposes. Under normal circumstances, it will invest at least 40% of its total assets in countries other than the United States (Non-U.S. Countries) unless the adviser determines, in its sole discretion, that conditions are not favorable.
Fund Info
| ISIN | US46637K6872 |
|---|---|
| CUSIP | 46637K687 |
| Issuer | JPMorgan Chase |
| Inception Date | Sep 3, 2012 |
| Category | Multisector Bonds |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
GBOSX has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GBOSX vs. AGG, GBOSX vs. BNDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Global Bond Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Global Bond Opportunities Fund had a return of -0.22% year-to-date (YTD) and 4.38% in the last 12 months. Over the past 10 years, JPMorgan Global Bond Opportunities Fund had an annualized return of 3.19%, while the S&P 500 had an annualized return of 10.71%, indicating that JPMorgan Global Bond Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.22% | 8.76% |
| 1 month | 0.23% | -0.28% |
| 6 months | 5.26% | 18.36% |
| 1 year | 4.38% | 25.94% |
| 5 years (annualized) | 2.89% | 12.51% |
| 10 years (annualized) | 3.19% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.10% | -0.54% | 0.71% | -1.43% | ||||||||
| 2023 | -0.92% | 3.97% | 3.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GBOSX is 40, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GBOSX (JPMorgan Global Bond Opportunities Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Global Bond Opportunities Fund (GBOSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Global Bond Opportunities Fund granted a 3.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.38 | $0.35 | $0.27 | $0.37 | $0.41 | $0.55 | $0.34 | $0.48 | $0.50 | $0.46 | $0.31 |
Dividend yield | 3.72% | 3.92% | 3.68% | 2.61% | 3.53% | 4.06% | 5.74% | 3.32% | 4.80% | 5.12% | 4.52% | 2.95% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Global Bond Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.04 | $0.04 | ||||||||
| 2023 | $0.04 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.00 | $0.02 | $0.03 | $0.03 | $0.03 | $0.08 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.02 | $0.03 | $0.03 | $0.17 |
| 2018 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.04 | $0.19 |
| 2017 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.01 | $0.01 | $0.00 | $0.04 |
| 2016 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.05 | $0.05 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.10 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.05 | $0.05 | $0.11 |
| 2014 | $0.03 | $0.00 | $0.03 | $0.02 | $0.02 | $0.09 | $0.00 | $0.05 | $0.02 | $0.02 | $0.02 | $0.18 |
| 2013 | $0.04 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | $0.04 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Global Bond Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Global Bond Opportunities Fund was 11.48%, occurring on Mar 24, 2020. Recovery took 73 trading sessions.
The current JPMorgan Global Bond Opportunities Fund drawdown is 0.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.48% | Mar 6, 2020 | 13 | Mar 24, 2020 | 73 | Jul 8, 2020 | 86 |
| -10.86% | Sep 24, 2021 | 272 | Oct 21, 2022 | 296 | Dec 27, 2023 | 568 |
| -5.95% | Apr 14, 2015 | 211 | Feb 11, 2016 | 52 | Apr 27, 2016 | 263 |
| -3.54% | Jun 3, 2013 | 16 | Jun 24, 2013 | 82 | Oct 18, 2013 | 98 |
| -3.18% | Sep 9, 2014 | 70 | Dec 16, 2014 | 26 | Jan 26, 2015 | 96 |
Volatility
Volatility Chart
The current JPMorgan Global Bond Opportunities Fund volatility is 1.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.