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 | BOND | US Treasury Note3.875% · Mar 2028 | 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 | BOND | Canadian Government3.25% · Jun 2035 | 1.61% | |
| 7 | BOND | Nota Do Tesouro Nacional10% · Jan 2031 | 1.46% | |
| 8 | BOND | Republic Of South Africa9% · Jan 2040 | 1.34% | |
| 9 | BOND | Mex Bonos Desarr Fix Rt8.5% · Feb 2030 | 1.27% | |
| 10 | F  | FN MA5879FN MA5879 | 1.05% | |
| 11 | BOND | Mex Bonos Desarr Fix Rt7.75% · May 2031 | 0.95% | |
| 12 | BOND | Titulos De Tesoreria11.75% · Jan 2035 | 0.93% | |
| 13 | BOND | US Treasury Note3.75% · Apr 2028 | 0.86% | |
| 14 | BOND | Fannie Mae mortgage pool#FN FS8290 | 0.85% | |
| 15 | BOND | Mex Bonos Desarr Fix Rt8% · May 2035 | 0.82% | |
| 16 | BOND | Mex Bonos Desarr Fix Rt7.75% · Nov 2034 | 0.73% | |
| 17 | BOND | Titulos De Tesoreria13.25% · Feb 2033 | 0.71% | |
| 18 | BOND | Turkiye Government Bond36% · Aug 2026 | 0.55% | |
| 19 | BOND | Czech Republic3.5% · May 2035 | 0.53% | |
| 20 | BOND | Czech Republic4.9% · Apr 2034 | 0.50% |
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
8.52%2
BOND
US Treasury Note3.875% · Mar 2028
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
BOND
US Treasury Note3.75% · Apr 2028
0.86%8
BOND
Fannie Mae mortgage pool#FN FS8290
0.85%9
BOND
Coterra Energy5.4% · Feb 2035
0.31%10
BOND
Citigroup (floating)5.333% · Mar 2036
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.