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

$3.95 bn

Liabilities

$430.11 mm

Net assets

$3.52 bn

Number of holdings

1.51 k

Top 200 of 1511 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	356.60 mm	356.43 mm shares	10.13	Short-term investment vehicle	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	177.57 mm	182.55 mm principal	5.04	ABS-mortgage backed security	Long	USA
GNMA II, Single Family, 30 Year	88.44 mm	88.60 mm principal	2.51	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	44.34 mm	43.72 mm principal	1.26	ABS-mortgage backed security	Long	USA
Notas do Tesouro Nacional	39.96 mm	229.96 mm principal	1.13	Debt	Long	Brazil
U.S. Treasury Inflation Linked Notes	38.88 mm	40.03 mm principal	1.10	Debt	Long	USA
European Union	37.79 mm	36.42 mm principal	1.07	Debt	Long	Belgium
Republic of South Africa	34.70 mm	737.80 mm principal	0.99	Debt	Long	South Africa
Mex Bonos Desarr Fix Rt	33.21 mm	721.22 mm principal	0.94	Debt	Long	Mexico
Mex Bonos Desarr Fix Rt	31.77 mm	715.71 mm principal	0.90	Debt	Long	Mexico
Mex Bonos Desarr Fix Rt	29.21 mm	647.59 mm principal	0.83	Debt	Long	Mexico
Czech Republic	20.59 mm	434.15 mm principal	0.58	Debt	Long	Czechia
Republic of Poland	20.44 mm	75.76 mm principal	0.58	Debt	Long	Poland
Republic of Poland	17.69 mm	76.16 mm principal	0.50	Debt	Long	Poland
Republic of Indonesia	15.86 mm	242.13 bn principal	0.45	Debt	Long	Indonesia
FNMA UMBS, 30 Year	14.99 mm	14.82 mm principal	0.43	ABS-mortgage backed security	Long	USA
Danske Bank A/S	14.71 mm	12.60 mm principal	0.42	Debt	Long	Denmark
Czech Republic	14.00 mm	401.00 mm principal	0.40	Debt	Long	Czechia
Republic of Indonesia	13.96 mm	213.14 bn principal	0.40	Debt	Long	Indonesia
Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK45	13.46 mm	13.90 mm principal	0.38	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	12.35 mm	12.06 mm principal	0.35	Debt	Long	Cayman Islands
UniCredit SpA	11.66 mm	10.09 mm principal	0.33	Debt	Long	Italy
Morgan Stanley	11.36 mm	11.96 mm principal	0.32	Debt	Long	USA
VM Master Issuer LLC, Series 2022-1, Class A1	11.20 mm	11.23 mm principal	0.32	ABS-mortgage backed security	Long	USA
BPCE SA	11.12 mm	10.99 mm principal	0.32	Debt	Long	France
Intesa Sanpaolo SpA	10.96 mm	10.22 mm principal	0.31	Debt	Long	Italy
ABBV AbbVie Inc.	10.78 mm	12.36 mm principal	0.31	Debt	Long	USA
Kingdom of Saudi Arabia	10.69 mm	11.52 mm principal	0.30	Debt	Long	Saudi Arabia
BAT Capital Corp.	10.63 mm	9.54 mm principal	0.30	Debt	Long	USA
NFLX Netflix, Inc.	10.40 mm	9.96 mm principal	0.30	Debt	Long	USA
BX Trust, Series 2022-LBA6, Class A	10.28 mm	10.38 mm principal	0.29	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	10.26 mm	11.33 mm principal	0.29	Debt	Long	USA
STZ Constellation Brands, Inc.	10.15 mm	11.91 mm principal	0.29	Debt	Long	USA
Republic of Poland	9.99 mm	9.74 mm principal	0.28	Debt	Long	Poland
Heathrow Funding Ltd.	9.88 mm	10.30 mm principal	0.28	Debt	Long	Jersey
GS The Goldman Sachs Group, Inc.	9.66 mm	11.19 mm principal	0.27	Debt	Long	USA
Autostrade per l'Italia SpA	9.56 mm	8.10 mm principal	0.27	Debt	Long	Italy
Cooperatieve Rabobank UA	8.81 mm	8.20 mm principal	0.25	Debt	Long	Netherlands
BNPQY BNP Paribas SA	8.69 mm	8.20 mm principal	0.25	Debt	Long	France
Republic of Poland	8.64 mm	8.44 mm principal	0.25	Debt	Long	Poland
Columbia Pipelines Operating Co. LLC	8.57 mm	8.15 mm principal	0.24	Debt	Long	USA
Bank of America Corp.	8.53 mm	9.28 mm principal	0.24	Debt	Long	USA
AIB Group plc	8.51 mm	7.40 mm principal	0.24	Debt	Long	Ireland
C Citigroup Inc.	8.36 mm	9.40 mm principal	0.24	Debt	Long	USA
Santander UK Group Holdings plc	8.33 mm	7.95 mm principal	0.24	Debt	Long	UK
Dominican Republic Government Bond	8.32 mm	7.91 mm principal	0.24	Debt	Long	Dominican Republic
ON ON Semiconductor Corporation	8.23 mm	5.34 mm principal	0.23	Debt	Long	USA
Hungary Government Bond	8.20 mm	8.14 mm principal	0.23	Debt	Long	Hungary
Morgan Stanley	7.92 mm	7.68 mm principal	0.22	Debt	Long	USA
HSBC HSBC Holdings plc	7.85 mm	8.50 mm principal	0.22	Debt	Long	UK
Hyundai Capital America	7.82 mm	8.03 mm principal	0.22	Debt	Long	USA
Lorca Telecom Bondco SA	7.81 mm	7.11 mm principal	0.22	Debt	Long	Spain
BP Capital Markets plc	7.72 mm	7.10 mm principal	0.22	Debt	Long	UK
Anglo American Capital plc	7.60 mm	7.48 mm principal	0.22	Debt	Long	UK
United Mexican States	7.44 mm	11.84 mm principal	0.21	Debt	Long	Mexico
ENB Enbridge Inc.	7.43 mm	7.10 mm principal	0.21	Debt	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	7.43 mm	6.80 mm principal	0.21	Debt	Long	Spain
Wells Fargo & Co.	7.36 mm	7.13 mm principal	0.21	Debt	Long	USA
Svenska Handelsbanken AB	7.36 mm	8.20 mm principal	0.21	Debt	Long	Sweden
Warnermedia Holdings, Inc.	7.14 mm	8.17 mm principal	0.20	Debt	Long	USA
AIB Group plc	7.14 mm	6.40 mm principal	0.20	Debt	Long	Ireland
CaixaBank SA	7.07 mm	6.40 mm principal	0.20	Debt	Long	Spain
Republic of Cote d'Ivoire	7.03 mm	7.40 mm principal	0.20	Debt	Long	Côte d'Ivoire
Petroleos Mexicanos	6.80 mm	6.90 mm principal	0.19	Debt	Long	Mexico
HCA, Inc.	6.78 mm	6.95 mm principal	0.19	Debt	Long	USA
ITC ITC Holdings Corp	6.72 mm	7.37 mm principal	0.19	Debt	Long	USA
Arab Republic of Egypt	6.66 mm	7.78 mm principal	0.19	Debt	Long	Egypt
iliad SA	6.65 mm	6.40 mm principal	0.19	Debt	Long	France
Enel SpA, Series 9.5Y	6.60 mm	7.00 mm principal	0.19	Debt	Long	Italy
Glencore Funding LLC	6.57 mm	7.50 mm principal	0.19	Debt	Long	USA
Republic of Guatemala	6.56 mm	6.43 mm principal	0.19	Debt	Long	Guatemala
CCO Holdings LLC	6.55 mm	7.19 mm principal	0.19	Debt	Long	USA
National Grid plc	6.54 mm	6.80 mm principal	0.19	Debt	Long	UK
Romania Government Bond	6.46 mm	5.39 mm principal	0.18	Debt	Long	Romania
C Citigroup Inc.	6.43 mm	6.69 mm principal	0.18	Debt	Long	USA
Credit Suisse Group AG	6.42 mm	6.53 mm principal	0.18	Debt	Long	Switzerland
Broadcom Pte. Ltd.	6.15 mm	6.96 mm principal	0.17	Debt	Long	USA
Cadent Finance plc	6.14 mm	6.50 mm principal	0.17	Debt	Long	UK
Optics Bidco SpA	6.01 mm	5.46 mm principal	0.17	Debt	Long	Italy
Emera US Finance LP	6.00 mm	6.98 mm principal	0.17	Debt	Long	USA
CCO Holdings LLC	5.99 mm	6.11 mm principal	0.17	Debt	Long	USA
Telefonica Europe BV	5.98 mm	5.10 mm principal	0.17	Debt	Long	Netherlands
CQP Cheniere Energy Partners, L.P.	5.93 mm	6.06 mm principal	0.17	Debt	Long	USA
ACCO ACCO Brands Corporation	5.89 mm	6.33 mm principal	0.17	Debt	Long	USA
AerCap Ireland Capital DAC	5.88 mm	5.72 mm principal	0.17	Debt	Long	Ireland
BP Capital Markets plc	5.87 mm	6.00 mm principal	0.17	Debt	Long	UK
C Citigroup Inc.	5.85 mm	5.95 mm principal	0.17	Debt	Long	USA
Hunt Companies Finance Trust, Inc.	5.83 mm	6.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Republic of Cote d'Ivoire	5.76 mm	6.30 mm principal	0.16	Debt	Long	Côte d'Ivoire
ING Groep NV	5.67 mm	5.75 mm principal	0.16	Debt	Long	Netherlands
PCG+A Pacific Gas & Electric Co.	5.58 mm	5.22 mm principal	0.16	Debt	Long	USA
KBC Group NV	5.51 mm	4.60 mm principal	0.16	Debt	Long	Belgium
Belden, Inc.	5.48 mm	5.00 mm principal	0.16	Debt	Long	USA
Sultanate of Oman Government Bond	5.46 mm	5.14 mm principal	0.16	Debt	Long	Oman
MUFG Mitsubishi UFJ Financial Group, Inc.	5.46 mm	5.75 mm principal	0.16	Debt	Long	Japan
DISH DISH Network CORP	5.46 mm	5.37 mm principal	0.16	Debt	Long	USA
CX CEMEX, S.A.B. de C.V.	5.44 mm	5.56 mm principal	0.15	Debt	Long	Mexico
MRVL Marvell Technology, Inc.	5.44 mm	5.12 mm principal	0.15	Debt	Long	USA
Nidda Healthcare Holding GmbH	5.43 mm	4.76 mm principal	0.15	Debt	Long	Germany
HSBC HSBC Holdings plc	5.42 mm	6.08 mm principal	0.15	Debt	Long	UK
Forvia SE	5.40 mm	5.10 mm principal	0.15	Debt	Long	France
Bank of America Corp.	5.36 mm	6.26 mm principal	0.15	Debt	Long	USA
KazMunayGas National Co. JSC	5.34 mm	5.40 mm principal	0.15	Debt	Long	Kazakhstan
Bank of Ireland Group plc	5.33 mm	4.80 mm principal	0.15	Debt	Long	Ireland
State of Israel Government Bond	5.31 mm	7.84 mm principal	0.15	Debt	Long	Israel
Bank of Ireland Group plc	5.29 mm	4.70 mm principal	0.15	Debt	Long	Ireland
Glencore Funding LLC	5.27 mm	5.18 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.27 mm	5.02 mm principal	0.15	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	5.25 mm	4.97 mm principal	0.15	Debt	Long	USA
Republic of South Africa	5.25 mm	5.53 mm principal	0.15	Debt	Long	South Africa
C Citigroup Inc.	5.25 mm	5.13 mm principal	0.15	Debt	Long	USA
Bayer AG	5.23 mm	4.40 mm principal	0.15	Debt	Long	Germany
Cooperatieve Rabobank UA	5.21 mm	5.35 mm principal	0.15	Debt	Long	Netherlands
Bank of America Corp.	5.19 mm	5.09 mm principal	0.15	Debt	Long	USA
Charter Communications Operating LLC	5.19 mm	6.12 mm principal	0.15	Debt	Long	USA
Citigroup, Inc.	5.19 mm	5.47 mm principal	0.15	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	5.16 mm	4.84 mm principal	0.15	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	5.16 mm	4.83 mm principal	0.15	Debt	Long	Germany
Coherent Corp.	5.13 mm	5.31 mm principal	0.15	Debt	Long	USA
Bank of America Corp.	5.13 mm	5.41 mm principal	0.15	Debt	Long	USA
Republic of Costa Rica	5.05 mm	4.66 mm principal	0.14	Debt	Long	Costa Rica
Republic of Turkiye (The)	5.01 mm	4.82 mm principal	0.14	Debt	Long	Turkey
UniCredit SpA	5.00 mm	4.40 mm principal	0.14	Debt	Long	Italy
KazMunayGas National Co. JSC	4.99 mm	5.48 mm principal	0.14	Debt	Long	Kazakhstan
EDP SA	4.97 mm	4.60 mm principal	0.14	Debt	Long	Portugal
BAX Baxter International Inc.	4.95 mm	5.80 mm principal	0.14	Debt	Long	USA
NWG NatWest Group plc	4.92 mm	4.80 mm principal	0.14	Debt	Long	UK
CQP Cheniere Energy Partners, L.P.	4.92 mm	4.67 mm principal	0.14	Debt	Long	USA
BP Capital Markets America, Inc.	4.91 mm	4.91 mm principal	0.14	Debt	Long	USA
Santander UK Group Holdings plc	4.91 mm	5.20 mm principal	0.14	Debt	Long	UK
BPCE SA	4.91 mm	4.43 mm principal	0.14	Debt	Long	France
Vodafone Group plc	4.89 mm	4.05 mm principal	0.14	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	4.88 mm	4.91 mm principal	0.14	Debt	Long	USA
SMBC Aviation Capital Finance DAC	4.88 mm	4.80 mm principal	0.14	Debt	Long	Ireland
Republic of Colombia	4.85 mm	4.70 mm principal	0.14	Debt	Long	Colombia
United Mexican States	4.83 mm	4.32 mm principal	0.14	Debt	Long	Mexico
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
Romania Government Bond	4.79 mm	4.66 mm principal	0.14	Debt	Long	Romania
Bank of America Corp.	4.77 mm	5.00 mm principal	0.14	Debt	Long	USA
Glencore Funding LLC	4.74 mm	4.66 mm principal	0.13	Debt	Long	USA
BIGC BigCommerce Holdings, Inc.	4.74 mm	5.42 mm principal	0.13	Debt	Long	USA
Virgin Media Secured Finance plc	4.74 mm	3.63 mm principal	0.13	Debt	Long	UK
Vale Overseas Ltd.	4.73 mm	4.64 mm principal	0.13	Debt	Long	Cayman Islands
Dominican Republic Government Bond	4.70 mm	4.62 mm principal	0.13	Debt	Long	Dominican Republic
Wells Fargo & Co.	4.69 mm	4.82 mm principal	0.13	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	4.67 mm	4.07 mm principal	0.13	Debt	Long	USA
Finance Department Government of Sharjah	4.67 mm	6.85 mm principal	0.13	Debt	Long	United Arab Emirates
MET MetLife, Inc.	4.63 mm	3.94 mm principal	0.13	Debt	Long	USA
Republic of Paraguay	4.58 mm	4.63 mm principal	0.13	Debt	Long	Paraguay
Republic of Colombia	4.56 mm	5.58 mm principal	0.13	Debt	Long	Colombia
Sprint Capital Corp.	4.56 mm	4.21 mm principal	0.13	Debt	Long	USA
United Mexican States	4.55 mm	7.07 mm principal	0.13	Debt	Long	Mexico
Credit Suisse Group AG	4.54 mm	5.13 mm principal	0.13	Debt	Long	Switzerland
TotalEnergies Capital International SA	4.54 mm	4.89 mm principal	0.13	Debt	Long	France
DBX Dropbox, Inc.	4.54 mm	4.76 mm principal	0.13	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.53 mm	4.37 mm principal	0.13	Debt	Long	USA
COR Cencora	4.48 mm	5.05 mm principal	0.13	Debt	Long	USA
Societe Generale SA	4.47 mm	4.18 mm principal	0.13	Debt	Long	France
CMCSA Comcast Corporation	4.46 mm	6.90 mm principal	0.13	Debt	Long	USA
Greenko Power II Ltd.	4.46 mm	4.76 mm principal	0.13	Debt	Long	Mauritius
Banque Federative du Credit Mutuel SA	4.44 mm	4.42 mm principal	0.13	Debt	Long	France
ET Energy Transfer LP	4.44 mm	4.17 mm principal	0.13	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.43 mm	4.29 mm principal	0.13	Debt	Long	USA
Hungary Government Bond	4.43 mm	3.93 mm principal	0.13	Debt	Long	Hungary
HCA, Inc.	4.37 mm	5.17 mm principal	0.12	Debt	Long	USA
Vistra Operations Co. LLC	4.37 mm	4.18 mm principal	0.12	Debt	Long	USA
Societe Generale SA	4.37 mm	5.03 mm principal	0.12	Debt	Long	France
SOFI SoFi Technologies, Inc.	4.34 mm	4.08 mm principal	0.12	Debt	Long	USA
UniCredit SpA	4.33 mm	4.93 mm principal	0.12	Debt	Long	Italy
CaixaBank SA	4.33 mm	3.95 mm principal	0.12	Debt	Long	Spain
GS The Goldman Sachs Group, Inc.	4.33 mm	4.54 mm principal	0.12	Debt	Long	USA
UBER Uber Technologies, Inc.	4.33 mm	3.56 mm principal	0.12	Debt	Long	USA
Morgan Stanley	4.32 mm	5.24 mm principal	0.12	Debt	Long	USA
Enel Finance International NV	4.31 mm	4.75 mm principal	0.12	Debt	Long	Netherlands
Verisure Midholding AB	4.29 mm	3.90 mm principal	0.12	Debt	Long	Sweden
Telefonica Europe BV	4.28 mm	3.90 mm principal	0.12	Debt	Long	Netherlands
Petronas Capital Ltd.	4.25 mm	6.01 mm principal	0.12	Debt	Long	Malaysia
Volkswagen Leasing GmbH	4.22 mm	4.30 mm principal	0.12	Debt	Long	Germany
PCG+A Pacific Gas & Electric Co.	4.20 mm	4.23 mm principal	0.12	Debt	Long	USA
HSBC HSBC Holdings plc	4.19 mm	4.14 mm principal	0.12	Debt	Long	UK
PLT VII Finance SARL	4.17 mm	3.71 mm principal	0.12	Debt	Long	Luxembourg
T-Mobile USA, Inc.	4.16 mm	4.38 mm principal	0.12	Debt	Long	USA
Shiba Bidco SpA	4.15 mm	3.86 mm principal	0.12	Debt	Long	Italy
Republic of Guatemala	4.14 mm	4.02 mm principal	0.12	Debt	Long	Guatemala
DOC Healthpeak Properties, Inc.	4.11 mm	4.04 mm principal	0.12	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	4.11 mm	4.00 mm principal	0.12	Debt	Long	Japan
FirstEnergy Transmission LLC	4.10 mm	4.38 mm principal	0.12	Debt	Long	USA
Six Flags Entertainment Corp	4.08 mm	4.11 mm principal	0.12	Debt	Long	USA
BBVA Bancomer SA	4.08 mm	4.30 mm principal	0.12	Debt	Long	Mexico
EDP SA	4.06 mm	3.50 mm principal	0.12	Debt	Long	Portugal
Wells Fargo & Co.	4.06 mm	3.93 mm principal	0.12	Debt	Long	USA
MKSI MKS Instruments, Inc.	4.04 mm	3.93 mm principal	0.11	Debt	Long	USA
EDP SA, Series NC5.	4.04 mm	3.90 mm principal	0.11	Debt	Long	Portugal
KeyCorp	4.04 mm	3.77 mm principal	0.11	Debt	Long	USA
CMCSA Comcast Corporation	4.00 mm	4.00 mm principal	0.11	Debt	Long	USA
Bank of America Corp.	3.99 mm	4.06 mm principal	0.11	Debt	Long	USA
Santander Revolving Auto Loan Trust, Series 2019-A, Class D	3.97 mm	4.00 mm principal	0.11	ABS-other	Long	USA
Benchmark Mortgage Trust, Series 2019-B11, Class C	3.96 mm	5.35 mm principal	0.11	ABS-mortgage backed security	Long	USA
Republic of Senegal	3.95 mm	4.56 mm principal	0.11	Debt	Long	Senegal
Warnermedia Holdings, Inc.	3.93 mm	4.10 mm principal	0.11	Debt	Long	USA