JPMorgan Global Bond Opportunities Fund - Charts and Resources
Data discoverability for JPMorgan Global Bond Opportunities Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | JPMorgan Global Bond Opportunities Fund | Fund LEI | MT8SIXIIHJKTY35SMK73 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2019-B11 | 2024-10-28 | C | $3,956,418 | 2025-02-28 |
| UBSCM 2017-C7 | 2024-10-28 | B | $1,675,432 | 2025-02-28 |
| BANK 2018-BNK13 | 2024-10-28 | C | $1,420,800 | 2025-02-28 |
| CCUBSCM 2017-C1 | 2024-10-28 | C | $437,289 | 2025-02-28 |
| JPMCC 2016-JP4 | 2024-10-28 | C | $391,631 | 2025-02-28 |
| BANK 2019-BNK20 | 2024-10-28 | X-A | $249,418 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B11 2025-02-28 | C | $3,956,418 |
| UBSCM 2017-C7 2025-02-28 | B | $1,675,432 |
| BANK 2018-BNK13 2025-02-28 | C | $1,420,800 |
| CCUBSCM 2017-C1 2025-02-28 | C | $437,289 |
| JPMCC 2016-JP4 2025-02-28 | C | $391,631 |
| BANK 2019-BNK20 2025-02-28 | X-A | $249,418 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.