Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

JPMorgan Global Bond Opportunities Fund Class I

JPMorgan Global Bond Opportunities Fund Class I

GBOSX · NMFQS
GBOSX · NMFQS
9.81
USD0.010.10%
JPMorgan Global Bond Opportunities Fund Class I
GBOSX
9.81
USD0.010.10%

Day Range

9.81USD
9.81USD

52 Week Range

9.47USD
9.90USD

Total Assets

3.1B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US46637K6872

CUSIP

46637K687

Fund Family

JPMorgan

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.1B

Share Class Net Assets

2.5B

Fiscal Year End

February

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.11%

0.00%

0.11%

0.04%

0.00%

Non US Stock

0.06%

0.00%

0.06%

0.32%

0.00%

Cash

7.64%

0.00%

7.64%

44.62%

0.00%

Not Classified

5.34%

0.00%

5.34%

1.12%

0.02%

Other

0.05%

0.00%

0.05%

0.43%

0.00%

Bond

87.32%

0.53%

86.80%

130.43%

99.98%

Total

100.53%

0.53%

100.00%

176.98%

100.00%

FAQs

What is the GBOSX fund?

What is GBOSX fund value today?

Is GBOSX fund price going up?

What are the largest GBOSX fund holdings?

What are the GBOSX fund holdings?

How many holdings are in the GBOSX fund?

What sectors are represented in the GBOSX fund?

How can I invest in the GBOSX fund?