JPMorgan Global Bond Opportunities Fund

Fund Profile

Fund profile

Tickers

GBOAX, GBOCX, GBOSX, GBONX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$3.81 bn

Liabilities

$305.37 mm

Net assets

$3.51 bn

Number of holdings

1.56 k

Top 200 of 1562 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	239.17 mm	239.07 mm shares	6.82	Short-term investment vehicle	Long	USA
GNMA II, Single Family, 30 Year	159.80 mm	165.62 mm principal	4.56	ABS-mortgage backed security	Long	USA
GNMA II, Single Family, 30 Year	87.32 mm	88.60 mm principal	2.49	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	43.01 mm	42.73 mm principal	1.23	ABS-mortgage backed security	Long	USA
Notas do Tesouro Nacional	37.19 mm	229.96 mm principal	1.06	Debt	Long	Brazil
Republic of South Africa	35.42 mm	737.80 mm principal	1.01	Debt	Long	South Africa
Mex Bonos Desarr Fix Rt	32.15 mm	721.22 mm principal	0.92	Debt	Long	Mexico
Mex Bonos Desarr Fix Rt	30.46 mm	715.71 mm principal	0.87	Debt	Long	Mexico
Mex Bonos Desarr Fix Rt	27.97 mm	647.59 mm principal	0.80	Debt	Long	Mexico
Czech Republic	19.44 mm	434.15 mm principal	0.55	Debt	Long	Czechia
Republic of Indonesia	17.51 mm	276.15 bn principal	0.50	Debt	Long	Indonesia
Republic of Poland	16.93 mm	77.33 mm principal	0.48	Debt	Long	Poland
European Union	15.67 mm	15.15 mm principal	0.45	Debt	Long	Belgium
Republic of Indonesia	15.03 mm	242.13 bn principal	0.43	Debt	Long	Indonesia
FNMA UMBS, 30 Year	14.46 mm	14.39 mm principal	0.41	ABS-mortgage backed security	Long	USA
Danske Bank A/S	14.31 mm	12.60 mm principal	0.41	Debt	Long	Denmark
Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK45	13.69 mm	13.90 mm principal	0.39	ABS-mortgage backed security	Long	USA
Czech Republic	13.28 mm	401.00 mm principal	0.38	Debt	Long	Czechia
Republic of Indonesia	13.23 mm	213.14 bn principal	0.38	Debt	Long	Indonesia
ABBV AbbVie Inc.	12.58 mm	14.60 mm principal	0.36	Debt	Long	USA
Avolon Holdings Funding Ltd.	12.34 mm	12.06 mm principal	0.35	Debt	Long	Cayman Islands
Forward Foreign Currency Contract HSBC Bank	11.86 mm	1.00 contracts	0.34	DFE	N/A	N/A
Morgan Stanley	11.42 mm	11.96 mm principal	0.33	Debt	Long	USA
UniCredit SpA	11.28 mm	10.09 mm principal	0.32	Debt	Long	Italy
BPCE SA	11.08 mm	10.99 mm principal	0.32	Debt	Long	France
Intesa Sanpaolo SpA	10.89 mm	10.22 mm principal	0.31	Debt	Long	Italy
Republic of Indonesia	10.72 mm	168.53 bn principal	0.31	Debt	Long	Indonesia
BAT Capital Corp.	10.71 mm	9.54 mm principal	0.31	Debt	Long	USA
BX Trust, Series 2022-LBA6, Class A	10.36 mm	10.38 mm principal	0.30	ABS-mortgage backed security	Long	USA
Kingdom of Saudi Arabia	10.30 mm	11.52 mm principal	0.29	Debt	Long	Saudi Arabia
NFLX Netflix, Inc.	10.25 mm	9.96 mm principal	0.29	Debt	Long	USA
MS Morgan Stanley	10.21 mm	11.33 mm principal	0.29	Debt	Long	USA
STZ Constellation Brands, Inc.	10.09 mm	11.91 mm principal	0.29	Debt	Long	USA
ENB Enbridge Inc.	9.93 mm	9.39 mm principal	0.28	Debt	Long	Canada
Heathrow Funding Ltd.	9.71 mm	10.30 mm principal	0.28	Debt	Long	Jersey
Republic of Colombia	9.65 mm	11.95 mm principal	0.28	Debt	Long	Colombia
GS The Goldman Sachs Group, Inc.	9.61 mm	11.19 mm principal	0.27	Debt	Long	USA
VM Master Issuer LLC, Series 2022-1, Class A1	9.56 mm	9.63 mm principal	0.27	ABS-mortgage backed security	Long	USA
Autostrade per l'Italia SpA	9.35 mm	8.10 mm principal	0.27	Debt	Long	Italy
Republic of Turkiye (The)	8.97 mm	9.35 mm principal	0.26	Debt	Long	Turkey
KeyCorp	8.75 mm	8.20 mm principal	0.25	Debt	Long	USA
BNPQY BNP Paribas SA	8.55 mm	8.20 mm principal	0.24	Debt	Long	France
Columbia Pipelines Operating Co. LLC	8.49 mm	8.15 mm principal	0.24	Debt	Long	USA
Bank of America Corp.	8.49 mm	9.28 mm principal	0.24	Debt	Long	USA
Cooperatieve Rabobank UA	8.48 mm	8.20 mm principal	0.24	Debt	Long	Netherlands
C Citigroup Inc.	8.31 mm	9.40 mm principal	0.24	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	8.29 mm	8.13 mm principal	0.24	Debt	Long	USA
Santander UK Group Holdings plc	8.28 mm	7.95 mm principal	0.24	Debt	Long	UK
KBC Group NV	8.27 mm	7.20 mm principal	0.24	Debt	Long	Belgium
AIB Group plc	8.25 mm	7.40 mm principal	0.24	Debt	Long	Ireland
Republic of Poland	8.15 mm	8.44 mm principal	0.23	Debt	Long	Poland
Dominican Republic Government Bond	8.10 mm	7.91 mm principal	0.23	Debt	Long	Dominican Republic
HSBC HSBC Holdings plc	7.86 mm	8.50 mm principal	0.22	Debt	Long	UK
Morgan Stanley	7.85 mm	7.68 mm principal	0.22	Debt	Long	USA
Hyundai Capital America	7.82 mm	8.03 mm principal	0.22	Debt	Long	USA
Hungary Government Bond	7.81 mm	8.14 mm principal	0.22	Debt	Long	Hungary
ON ON Semiconductor Corporation	7.64 mm	5.34 mm principal	0.22	Debt	Long	USA
Anglo American Capital plc	7.60 mm	7.48 mm principal	0.22	Debt	Long	UK
Lorca Telecom Bondco SA	7.50 mm	7.11 mm principal	0.21	Debt	Long	Spain
BP Capital Markets plc	7.45 mm	7.10 mm principal	0.21	Debt	Long	UK
Svenska Handelsbanken AB	7.41 mm	8.20 mm principal	0.21	Debt	Long	Sweden
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	7.40 mm	6.80 mm principal	0.21	Debt	Long	Spain
Warnermedia Holdings, Inc.	7.38 mm	8.17 mm principal	0.21	Debt	Long	USA
Wells Fargo & Co.	7.31 mm	7.13 mm principal	0.21	Debt	Long	USA
Societe Generale SA	7.16 mm	7.25 mm principal	0.20	Debt	Long	France
JBS USA Holding Lux Sarl	7.15 mm	6.57 mm principal	0.20	Debt	Long	Luxembourg
United Mexican States	7.05 mm	11.84 mm principal	0.20	Debt	Long	Mexico
General Motors Financial Co., Inc.	6.98 mm	6.98 mm principal	0.20	Debt	Long	USA
Deutsche Bank AG	6.97 mm	7.15 mm principal	0.20	Debt	Long	Germany
Arab Republic of Egypt	6.96 mm	7.78 mm principal	0.20	Debt	Long	Egypt
BP Capital Markets plc	6.93 mm	6.67 mm principal	0.20	Debt	Long	UK
Petroleos Mexicanos	6.89 mm	7.31 mm principal	0.20	Debt	Long	Mexico
CaixaBank SA	6.86 mm	6.40 mm principal	0.20	Debt	Long	Spain
Republic of Cote d'Ivoire	6.83 mm	7.40 mm principal	0.19	Debt	Long	Côte d'Ivoire
AIB Group plc	6.82 mm	6.40 mm principal	0.19	Debt	Long	Ireland
HCA, Inc.	6.71 mm	6.95 mm principal	0.19	Debt	Long	USA
CCO Holdings LLC	6.68 mm	7.19 mm principal	0.19	Debt	Long	USA
ITC ITC Holdings Corp	6.67 mm	7.37 mm principal	0.19	Debt	Long	USA
Glencore Funding LLC	6.61 mm	7.50 mm principal	0.19	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	6.51 mm	4.97 mm principal	0.19	Debt	Long	USA
C Citigroup Inc.	6.46 mm	6.69 mm principal	0.18	Debt	Long	USA
Enel SpA, Series 9.5Y	6.44 mm	7.00 mm principal	0.18	Debt	Long	Italy
Credit Suisse Group AG	6.44 mm	6.53 mm principal	0.18	Debt	Long	Switzerland
National Grid plc	6.44 mm	6.80 mm principal	0.18	Debt	Long	UK
SOFI SoFi Technologies, Inc.	6.42 mm	3.44 mm principal	0.18	Debt	Long	USA
iliad SA	6.41 mm	6.40 mm principal	0.18	Debt	Long	France
Republic of Guatemala	6.39 mm	6.43 mm principal	0.18	Debt	Long	Guatemala
Republic of South Africa	6.39 mm	6.35 mm principal	0.18	Debt	Long	South Africa
Berry Global, Inc.	6.15 mm	5.94 mm principal	0.18	Debt	Long	USA
Romania Government Bond	6.14 mm	5.39 mm principal	0.18	Debt	Long	Romania
Broadcom Pte. Ltd.	6.13 mm	6.96 mm principal	0.17	Debt	Long	USA
CCO Holdings LLC	6.03 mm	6.11 mm principal	0.17	Debt	Long	USA
BNP Paribas SA	6.02 mm	6.04 mm principal	0.17	Debt	Long	France
Cadent Finance plc	6.02 mm	6.50 mm principal	0.17	Debt	Long	UK
Emera US Finance LP	6.01 mm	6.98 mm principal	0.17	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	5.90 mm	6.06 mm principal	0.17	Debt	Long	USA
Belden, Inc.	5.87 mm	5.60 mm principal	0.17	Debt	Long	USA
AerCap Ireland Capital DAC	5.86 mm	5.72 mm principal	0.17	Debt	Long	Ireland
Hunt Companies Finance Trust, Inc.	5.85 mm	6.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
DISH DISH Network CORP	5.81 mm	5.47 mm principal	0.17	Debt	Long	USA
Telefonica Europe BV	5.81 mm	5.10 mm principal	0.17	Debt	Long	Netherlands
LYV Live Nation Entertainment, Inc.	5.81 mm	4.07 mm principal	0.17	Debt	Long	USA
BP Capital Markets plc	5.80 mm	6.00 mm principal	0.17	Debt	Long	UK
C Citigroup Inc.	5.80 mm	5.82 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	5.80 mm	5.95 mm principal	0.17	Debt	Long	USA
Optics Bidco SpA	5.78 mm	5.46 mm principal	0.16	Debt	Long	Italy
Republic of Cote d'Ivoire	5.72 mm	6.30 mm principal	0.16	Debt	Long	Côte d'Ivoire
ING Groep NV	5.69 mm	5.75 mm principal	0.16	Debt	Long	Netherlands
Bank of America Corp.	5.67 mm	5.68 mm principal	0.16	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.60 mm	5.22 mm principal	0.16	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	5.47 mm	5.75 mm principal	0.16	Debt	Long	Japan
Cemex SAB de CV	5.45 mm	5.56 mm principal	0.16	Debt	Long	Mexico
Citigroup, Inc.	5.45 mm	5.53 mm principal	0.16	Debt	Long	USA
PCG PG&E Corporation	5.44 mm	4.84 mm principal	0.16	Debt	Long	USA
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	5.42 mm	5.43 mm principal	0.15	Debt	Long	Mexico
HSBC HSBC Holdings plc	5.37 mm	6.08 mm principal	0.15	Debt	Long	UK
Sultanate of Oman Government Bond	5.36 mm	5.14 mm principal	0.15	Debt	Long	Oman
Bank of America Corp.	5.34 mm	6.26 mm principal	0.15	Debt	Long	USA
KazMunayGas National Co. JSC	5.32 mm	5.40 mm principal	0.15	Debt	Long	Kazakhstan
KR The Kroger Co.	5.29 mm	5.34 mm principal	0.15	Debt	Long	USA
State of Israel Government Bond	5.29 mm	7.84 mm principal	0.15	Debt	Long	Israel
C Citigroup Inc.	5.28 mm	5.13 mm principal	0.15	Debt	Long	USA
Forward Foreign Currency Contract HSBC Bank	5.27 mm	1.00 contracts	0.15	DFE	N/A	N/A
GS The Goldman Sachs Group, Inc.	5.25 mm	5.02 mm principal	0.15	Debt	Long	USA
Charter Communications Operating LLC	5.25 mm	6.12 mm principal	0.15	Debt	Long	USA
Republic of South Africa	5.24 mm	5.53 mm principal	0.15	Debt	Long	South Africa
Citigroup, Inc.	5.23 mm	5.47 mm principal	0.15	Debt	Long	USA
Republic of Kenya	5.23 mm	5.43 mm principal	0.15	Debt	Long	Kenya
SO The Southern Company	5.22 mm	4.84 mm principal	0.15	Debt	Long	USA
Cooperatieve Rabobank UA	5.21 mm	5.35 mm principal	0.15	Debt	Long	Netherlands
Bank of America Corp.	5.15 mm	5.09 mm principal	0.15	Debt	Long	USA
Bank of America Corp.	5.14 mm	5.41 mm principal	0.15	Debt	Long	USA
Coherent Corp.	5.12 mm	5.31 mm principal	0.15	Debt	Long	USA
Bank of Ireland Group plc	5.11 mm	4.80 mm principal	0.15	Debt	Long	Ireland
Forvia SE	5.11 mm	5.10 mm principal	0.15	Debt	Long	France
Republic of South Africa	5.08 mm	5.37 mm principal	0.14	Debt	Long	South Africa
Vale Overseas Ltd.	5.07 mm	5.02 mm principal	0.14	Debt	Long	Cayman Islands
MKSI MKS Instruments, Inc.	5.06 mm	4.97 mm principal	0.14	Debt	Long	USA
Jazz Investments I Ltd.	5.06 mm	4.71 mm principal	0.14	Debt	Long	Bermuda
Republic of Turkiye (The)	5.02 mm	4.82 mm principal	0.14	Debt	Long	Turkey
Cheplapharm Arzneimittel GmbH	4.96 mm	4.83 mm principal	0.14	Debt	Long	Germany
Republic of Costa Rica	4.95 mm	4.66 mm principal	0.14	Debt	Long	Costa Rica
BAX Baxter International Inc.	4.94 mm	5.80 mm principal	0.14	Debt	Long	USA
Bayer AG	4.94 mm	4.40 mm principal	0.14	Debt	Long	Germany
Santander UK Group Holdings plc	4.94 mm	5.20 mm principal	0.14	Debt	Long	UK
KazMunayGas National Co. JSC	4.90 mm	5.48 mm principal	0.14	Debt	Long	Kazakhstan
Glencore Funding LLC	4.90 mm	4.77 mm principal	0.14	Debt	Long	USA
SMBC Aviation Capital Finance DAC	4.88 mm	4.80 mm principal	0.14	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	4.87 mm	4.91 mm principal	0.14	Debt	Long	USA
NWG NatWest Group plc	4.87 mm	4.80 mm principal	0.14	Debt	Long	UK
BP Capital Markets America, Inc.	4.86 mm	4.91 mm principal	0.14	Debt	Long	USA
UniCredit SpA	4.85 mm	4.40 mm principal	0.14	Debt	Long	Italy
CQP Cheniere Energy Partners, L.P.	4.85 mm	4.67 mm principal	0.14	Debt	Long	USA
BPCE SA	4.84 mm	4.43 mm principal	0.14	Debt	Long	France
Republic of Poland	4.83 mm	18.92 mm principal	0.14	Debt	Long	Poland
BIGC BigCommerce Holdings, Inc.	4.81 mm	5.42 mm principal	0.14	Debt	Long	USA
Palmer Square CLO Ltd., Series 2015-1A, Class A1A4	4.81 mm	4.80 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EDP SA	4.79 mm	4.60 mm principal	0.14	Debt	Long	Portugal
Bank of America Corp.	4.77 mm	5.00 mm principal	0.14	Debt	Long	USA
Glencore Funding LLC	4.75 mm	4.66 mm principal	0.14	Debt	Long	USA
PCG PG&E Corporation	4.73 mm	4.57 mm principal	0.13	Debt	Long	USA
Broadcom Pte. Ltd.	4.70 mm	5.65 mm principal	0.13	Debt	Long	USA
Vodafone Group plc	4.70 mm	4.05 mm principal	0.13	Debt	Long	UK
Wells Fargo & Co.	4.69 mm	4.82 mm principal	0.13	Debt	Long	USA
SNOW Snowflake Inc.	4.67 mm	3.65 mm principal	0.13	Debt	Long	USA
Dominican Republic Government Bond	4.66 mm	4.62 mm principal	0.13	Debt	Long	Dominican Republic
MET MetLife, Inc.	4.66 mm	3.94 mm principal	0.13	Debt	Long	USA
United Mexican States	4.63 mm	4.32 mm principal	0.13	Debt	Long	Mexico
Finance Department Government of Sharjah	4.58 mm	6.85 mm principal	0.13	Debt	Long	United Arab Emirates
Virgin Media Secured Finance plc	4.57 mm	3.63 mm principal	0.13	Debt	Long	UK
Romania Government Bond	4.56 mm	4.66 mm principal	0.13	Debt	Long	Romania
Credit Suisse Group AG	4.55 mm	5.13 mm principal	0.13	Debt	Long	Switzerland
Republic of El Salvador	4.53 mm	4.31 mm principal	0.13	Debt	Long	El Salvador
Sprint Capital Corp.	4.52 mm	4.21 mm principal	0.13	Debt	Long	USA
Republic of Paraguay	4.50 mm	4.63 mm principal	0.13	Debt	Long	Paraguay
TotalEnergies Capital International SA	4.49 mm	4.89 mm principal	0.13	Debt	Long	France
ACCO ACCO Brands Corporation	4.48 mm	4.83 mm principal	0.13	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.47 mm	4.37 mm principal	0.13	Debt	Long	USA
COR Cencora	4.45 mm	5.05 mm principal	0.13	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.44 mm	4.29 mm principal	0.13	Debt	Long	USA
ET Energy Transfer LP	4.44 mm	4.17 mm principal	0.13	Debt	Long	USA
Banque Federative du Credit Mutuel SA	4.41 mm	4.42 mm principal	0.13	Debt	Long	France
Telecom Italia SpA	4.40 mm	3.69 mm principal	0.13	Debt	Long	Italy
Spectrum Brands Holdings, Inc.	4.40 mm	4.35 mm principal	0.13	Debt	Long	USA
CMCSA Comcast Corporation	4.39 mm	6.90 mm principal	0.13	Debt	Long	USA
Greenko Power II Ltd.	4.39 mm	4.76 mm principal	0.13	Debt	Long	Mauritius
Intesa Sanpaolo SpA	4.37 mm	5.46 mm principal	0.12	Debt	Long	Italy
UniCredit SpA	4.35 mm	4.93 mm principal	0.12	Debt	Long	Italy
Vistra Operations Co. LLC	4.34 mm	4.18 mm principal	0.12	Debt	Long	USA
United Mexican States	4.34 mm	7.07 mm principal	0.12	Debt	Long	Mexico
GS The Goldman Sachs Group, Inc.	4.33 mm	4.54 mm principal	0.12	Debt	Long	USA
Morgan Stanley	4.33 mm	5.24 mm principal	0.12	Debt	Long	USA
Enel Finance International NV	4.32 mm	4.75 mm principal	0.12	Debt	Long	Netherlands
HCA, Inc.	4.29 mm	5.17 mm principal	0.12	Debt	Long	USA
CaixaBank SA	4.27 mm	3.95 mm principal	0.12	Debt	Long	Spain
UBER Uber Technologies, Inc.	4.26 mm	3.56 mm principal	0.12	Debt	Long	USA
Petronas Capital Ltd.	4.24 mm	6.01 mm principal	0.12	Debt	Long	Malaysia
PCG+A Pacific Gas & Electric Co.	4.20 mm	4.23 mm principal	0.12	Debt	Long	USA
FANG Diamondback Energy, Inc.	4.19 mm	4.20 mm principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	4.16 mm	4.14 mm principal	0.12	Debt	Long	UK