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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info GAOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 2.20%
Dividend GAOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.15%
Asset Allocation GAOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 11.83%
Stock 49.94%
U.S. Stock 29.93%
Non-U.S. Stock 20.01%
Bond 38.14%
U.S. Bond 21.28%
Non-U.S. Bond 16.86%
Preferred 0.03%
Convertible 0.06%
Other Net 0.01%
Price History GAOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.89%
30-Day Total Return 1.53%
60-Day Total Return 3.48%
90-Day Total Return 4.20%
Year to Date Total Return 14.14%
1-Year Total Return 11.69%
2-Year Total Return 39.56%
3-Year Total Return 43.95%
5-Year Total Return 36.23%
Price GAOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $22.43
1-Month Low NAV $21.83
1-Month High NAV $22.43
52-Week Low NAV $18.55
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.43
52-Week High Price (Date) Oct 24, 2025
Beta / Standard Deviation GAOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.81
Standard Deviation 10.54
Balance Sheet GAOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.88B
Operating Ratios GAOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.03%
Turnover Ratio 94.00%
Performance GAOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.70%
Last Bear Market Total Return -12.78%