C
JPMorgan Global Allocation Fund Class C GAOCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAOCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info GAOCX-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 GAOCX-NASDAQ Click to
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Fund Name JPMorgan Global Allocation Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares GAOCX-NASDAQ Click to
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Dividend Yield 1.83%
Dividend GAOCX-NASDAQ Click to
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Dividend Yield (Forward) 2.10%
Asset Allocation GAOCX-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 GAOCX-NASDAQ Click to
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7-Day Total Return 0.83%
30-Day Total Return 2.49%
60-Day Total Return 5.42%
90-Day Total Return 4.06%
Year to Date Total Return 12.93%
1-Year Total Return 9.03%
2-Year Total Return 35.35%
3-Year Total Return 45.07%
5-Year Total Return 35.56%
Price GAOCX-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 GAOCX-NASDAQ Click to
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Nav $21.69
1-Month Low NAV $21.11
1-Month High NAV $21.74
52-Week Low NAV $18.07
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.74
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation GAOCX-NASDAQ Click to
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Beta 0.81
Standard Deviation 10.53
Balance Sheet GAOCX-NASDAQ Click to
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Total Assets 2.88B
Operating Ratios GAOCX-NASDAQ Click to
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Expense Ratio 1.53%
Turnover Ratio 94.00%
Performance GAOCX-NASDAQ Click to
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Last Bull Market Total Return 10.37%
Last Bear Market Total Return -12.90%