C
JPMorgan Global Allocation Fund Class A GAOAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAOAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info GAOAX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Jeffrey A. Geller (14), Grace Koo (11), Philip Camporeale (4), 1 other
Website http://https://www.jpmorganfunds.com
Fund Information GAOAX-NASDAQ Click to
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Fund Name JPMorgan Global Allocation Fund Class A
Category Global Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Growth and Income
Inception Date May 31, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares GAOAX-NASDAQ Click to
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Dividend Yield 2.20%
Dividend GAOAX-NASDAQ Click to
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Dividend Yield (Forward) 2.10%
Asset Allocation GAOAX-NASDAQ Click to
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Cash 8.50%
Stock 49.69%
U.S. Stock 29.95%
Non-U.S. Stock 19.74%
Bond 41.61%
U.S. Bond 25.95%
Non-U.S. Bond 15.66%
Preferred 0.02%
Convertible 0.06%
Other Net 0.11%
Price History GAOAX-NASDAQ Click to
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7-Day Total Return 0.85%
30-Day Total Return 2.56%
60-Day Total Return 5.55%
90-Day Total Return 4.23%
Year to Date Total Return 13.38%
1-Year Total Return 9.61%
2-Year Total Return 36.75%
3-Year Total Return 47.26%
5-Year Total Return 38.99%
Price GAOAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV GAOAX-NASDAQ Click to
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Nav $22.28
1-Month Low NAV $21.70
1-Month High NAV $22.35
52-Week Low NAV $18.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.35
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation GAOAX-NASDAQ Click to
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Beta 0.81
Standard Deviation 10.54
Balance Sheet GAOAX-NASDAQ Click to
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Total Assets 2.88B
Operating Ratios GAOAX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 94.00%
Performance GAOAX-NASDAQ Click to
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Last Bull Market Total Return 10.70%
Last Bear Market Total Return -12.78%