JPMORGAN GLOBAL BOND OPPORTUNITIES FD

Ticker: GBOSX CUSIP: 46637K687 Class: BOND FUNDS

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,982,575 Value ($000) $28,424 Avg Close — Range —
Q1 2024
Shares 2,937,232 Value ($000) $28,315 Avg Close — Range —
Q4 2023
Shares 2,894,019 Value ($000) $28,159 Avg Close — Range —
Q3 2023
Shares 2,937,727 Value ($000) $27,086 Avg Close — Range —
Q2 2023
Shares 2,917,024 Value ($000) $27,478 Avg Close — Range —
Q1 2023
Shares 2,998,772 Value ($000) $28,728 Avg Close — Range —
Q4 2022
Shares 2,974,284 Value ($000) $28,166 Avg Close — Range —
Q3 2022
Shares 2,989,850 Value ($000) $27,477 Avg Close — Range —
Q2 2022
Shares 2,970,867 Value ($000) $27,807 Avg Close — Range —
Q1 2022
Shares 3,017,975 Value ($000) $30,512 Avg Close — Range —
Q4 2021
Shares 2,984,752 Value ($000) $31,190 Avg Close — Range —
Q3 2021
Shares 2,914,598 Value ($000) $30,633 Avg Close — Range —
Q2 2021
Shares 2,849,444 Value ($000) $30,061 Avg Close — Range —
Q1 2021
Shares 2,787,257 Value ($000) $29,183 Avg Close — Range —
Q4 2020
Shares 2,654,187 Value ($000) $28,081 Avg Close — Range —
Q3 2020
Shares 2,588,149 Value ($000) $26,476 Avg Close — Range —
Q2 2020
Shares 2,475,839 Value ($000) $24,907 Avg Close — Range —
Q1 2020
Shares 2,450,955 Value ($000) $23,260 Avg Close — Range —
Q4 2019
Shares 2,505,362 Value ($000) $25,454 Avg Close — Range —
Q3 2019
Shares 2,465,872 Value ($000) $25,399 Avg Close — Range —
Q2 2019
Shares 2,360,100 Value ($000) $24,073 Avg Close — Range —
Q1 2019
Shares 2,346,554 Value ($000) $23,254 Avg Close — Range —
Q4 2018
Shares 2,268,365 Value ($000) $21,709 Avg Close — Range —
Q3 2018
Shares 2,259,691 Value ($000) $22,642 Avg Close — Range —
Q2 2018
Shares 2,196,379 Value ($000) $21,854 Avg Close — Range —
Q1 2018
Shares 2,181,092 Value ($000) $22,247 Avg Close — Range —
Q4 2017
Shares 2,058,744 Value ($000) $21,226 Avg Close — Range —
Q3 2017
Shares 1,876,083 Value ($000) $19,305 Avg Close — Range —
Q2 2017
Shares 1,654,151 Value ($000) $16,855 Avg Close — Range —
Q1 2017
Shares 1,673,165 Value ($000) $16,999 Avg Close — Range —
Q4 2016
Shares 994,146 Value ($000) $9,932 Avg Close — Range —
Q3 2016
Shares 952,338 Value ($000) $9,742 Avg Close — Range —