ETF · holdings as filed 2026-05-31
What's inside GBOAX?
JPMorgan Global Bond Opportunities Fund
- Holdings
- 1,450
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.90%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JINXXJPM PRIME MMKT-INST | 8.52% | |
| 2 | T  | T 3.875 03.31.28US TREASURY N/B | 3.46% | |
| 3 | G  | G2SF 5.5 6.11G2SF 5.5 6/11 | 2.39% | |
| 4 | G  | G2SF 5 6.11G2SF 5 6/11 | 2.07% | |
| 5 | G  | G2 MA8200G2 MA8200 | 1.63% | |
| 6 | C  | CAN 3.25 06.01.35CANADIAN GOVERNMENT | 1.61% | |
| 7 | B  | BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL | 1.46% | |
| 8 | S  | SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA | 1.34% | |
| 9 | M  | MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT | 1.27% | |
| 10 | F  | FN MA5879FN MA5879 | 1.05% | |
| 11 | M  | MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT | 0.95% | |
| 12 | C  | COLTES 11.75 01.24.35 BTITULOS DE TESORERIA | 0.93% | |
| 13 | T  | T 3.75 04.30.28US TREASURY N/B | 0.86% | |
| 14 | F  | FN FS8290FN FS8290 | 0.85% | |
| 15 | M  | MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT | 0.82% | |
| 16 | M  | MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT | 0.73% | |
| 17 | C  | COLTES 13.25 02.09.33 BTITULOS DE TESORERIA | 0.71% | |
| 18 | T  | TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND | 0.55% | |
| 19 | C  | CZGB 3.5 05.30.35 145CZECH REPUBLIC | 0.53% | |
| 20 | C  | CZGB 4.9 04.14.34 151CZECH REPUBLIC | 0.50% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 03.31.28US TREASURY N/B
3.46%2
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
1.61%3
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.46%4
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
1.34%5
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.27%6
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.95%7
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.93%8
T
T 3.75 04.30.28US TREASURY N/B
0.86%9
F
FN FS8290FN FS8290
0.85%10
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.82%Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
8.52%2
T
T 3.875 03.31.28US TREASURY N/B
3.46%3
G
G2SF 5.5 6.11G2SF 5.5 6/11
2.39%4
G
G2SF 5 6.11G2SF 5 6/11
2.07%5
G
G2 MA8200G2 MA8200
1.63%6
F
FN MA5879FN MA5879
1.05%7
T
T 3.75 04.30.28US TREASURY N/B
0.86%8
F
FN FS8290FN FS8290
0.85%9
C
CTRA 5.4 02.15.35COTERRA ENERGY INC
0.31%10
C
C V5.333 03.27.36 .CITIGROUP INC
0.31%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.