JPMorgan Global Allocation Fund Class R2
GAONX
NASDAQ
| Weiss Ratings | GAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Grace Koo (12), Daniel Bloomgarden (0), Gerhardt (Gary) P. Herbert (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | GAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Global Allocation Fund Class R2 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.03% | |||
| Dividend | GAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | GAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.00% | |||
| Stock | 45.81% | |||
| U.S. Stock | 23.96% | |||
| Non-U.S. Stock | 21.85% | |||
| Bond | 44.05% | |||
| U.S. Bond | 26.76% | |||
| Non-U.S. Bond | 17.29% | |||
| Preferred | 0.06% | |||
| Convertible | 0.07% | |||
| Other Net | 1.08% | |||
| Price History | GAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 5.42% | |||
| 1-Year Total Return | 9.67% | |||
| 2-Year Total Return | 19.48% | |||
| 3-Year Total Return | 37.67% | |||
| 5-Year Total Return | 18.33% | |||
| Price | GAONX-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 | GAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.46 | |||
| 1-Month Low NAV | $21.30 | |||
| 1-Month High NAV | $21.78 | |||
| 52-Week Low NAV | $19.45 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.33 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 10.29 | |||
| Balance Sheet | GAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.23B | |||
| Operating Ratios | GAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.40% | |||
| Turnover Ratio | 107.00% | |||
| Performance | GAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.50% | |||
| Last Bear Market Total Return | -12.85% | |||