JPMorgan Global Allocation Fund Class R5
GAORX
NASDAQ
| Weiss Ratings | GAORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAORX-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 | GAORX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Global Allocation Fund Class R5 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAORX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.52% | |||
| Dividend | GAORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | GAORX-NASDAQ | Click to Compare |
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| 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 | GAORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 5.87% | |||
| 1-Year Total Return | 10.41% | |||
| 2-Year Total Return | 20.99% | |||
| 3-Year Total Return | 40.37% | |||
| 5-Year Total Return | 22.22% | |||
| Price | GAORX-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 | GAORX-NASDAQ | Click to Compare |
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| Nav | $22.06 | |||
| 1-Month Low NAV | $21.88 | |||
| 1-Month High NAV | $22.38 | |||
| 52-Week Low NAV | $20.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.87 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GAORX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | GAORX-NASDAQ | Click to Compare |
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| Total Assets | 2.23B | |||
| Operating Ratios | GAORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 107.00% | |||
| Performance | GAORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -12.72% | |||