JPMorgan Global Allocation Fund Class A
GAOAX
NASDAQ
| Weiss Ratings | GAOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAOAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Grace Koo (12), Daniel Bloomgarden (0), Gerhardt (Gary) P. Herbert (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | GAOAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.91% | |||
| Dividend | GAOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | GAOAX-NASDAQ | Click to Compare |
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| Cash | 9.29% | |||
| Stock | 50.85% | |||
| U.S. Stock | 28.24% | |||
| Non-U.S. Stock | 22.61% | |||
| Bond | 39.73% | |||
| U.S. Bond | 22.31% | |||
| Non-U.S. Bond | 17.42% | |||
| Preferred | 0.06% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | GAOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 7.13% | |||
| 60-Day Total Return | -0.01% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 21.78% | |||
| 2-Year Total Return | 26.88% | |||
| 3-Year Total Return | 36.04% | |||
| 5-Year Total Return | 21.42% | |||
| Price | GAOAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $21.30 | |||
| 1-Month Low NAV | $19.74 | |||
| 1-Month High NAV | $21.34 | |||
| 52-Week Low NAV | $19.31 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $22.60 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GAOAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 10.02 | |||
| Balance Sheet | GAOAX-NASDAQ | Click to Compare |
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| Total Assets | 2.59B | |||
| Operating Ratios | GAOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 107.00% | |||
| Performance | GAOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.83% | |||
| Last Bear Market Total Return | -12.78% | |||