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 | 2.75% | |||
| Dividend | GAOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | GAOAX-NASDAQ | Click to Compare |
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| Cash | 7.20% | |||
| Stock | 51.47% | |||
| U.S. Stock | 29.33% | |||
| Non-U.S. Stock | 22.14% | |||
| Bond | 41.23% | |||
| U.S. Bond | 24.46% | |||
| Non-U.S. Bond | 16.77% | |||
| Preferred | 0.07% | |||
| Convertible | 0.06% | |||
| Other Net | -0.01% | |||
| Price History | GAOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | 11.40% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 5.52% | |||
| 1-Year Total Return | 16.26% | |||
| 2-Year Total Return | 25.77% | |||
| 3-Year Total Return | 41.45% | |||
| 5-Year Total Return | 22.52% | |||
| 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 | $21.86 | |||
| 1-Month Low NAV | $21.25 | |||
| 1-Month High NAV | $21.86 | |||
| 52-Week Low NAV | $19.74 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 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 | 0.80 | |||
| Standard Deviation | 10.54 | |||
| Balance Sheet | GAOAX-NASDAQ | Click to Compare |
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| Total Assets | 2.74B | |||
| 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% | |||