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JPMorgan Global Bond Opportunities Fund - C (GBOCX)

JPMorgan Global Bond Opportunities Fund - C (GBOCX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
11/25/2015 $9.86 0.049000000
10/28/2015 $9.98 0.048000000
9/28/2015 $9.86 0.029000000
8/27/2015 $9.98 0.032000000
7/29/2015 $10.14 0.037000000
6/26/2015 $10.20 0.032000000
5/27/2015 $10.32 0.027000000
4/28/2015 $10.40 0.091000000
12/30/2014 $10.22 0.164000000
11/28/2014 $10.45 0.016000000
10/31/2014 $10.44 0.009000000
9/30/2014 $10.42 0.017000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $10.28 0.006410000 0.000000000
12/12/2013 $10.35 0.044730000 0.008620000
Dividends Monthly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

Under normal circumstances, the Fund will invest at least 80% of its Assets in bonds.

The Fund may invest in securities that are below investment grade (i.e., "high yield" or "junk bonds") that are generally rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although these securities tend to provide higher yields than higher-rated securities, there is a greater risk that the Fund's share price will decline.

International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations. The risks associated with foreign securities are magnified in countries in "emerging markets." These countries may have relatively unstable governments and less-established market economies than developed countries. Emerging markets may face greater social, economic, regulatory and political uncertainties. These risks make emerging market securities more volatile and less liquid than securities issued in more developed countries.

Under normal circumstances, the Fund will invest at least 40% of its total assets in countries other than the United States.

The Fund may invest in futures contracts, options, swaps, forwards and other derivatives. Many derivatives create leverage thereby causing the Fund to be more volatile than it would be if it had not used derivatives. Derivatives may be more sensitive to changes in economic and market conditions and could result in losses that significantly exceed the Fund's original investment.

Total return assumes reinvestment of income.