C
JPMorgan Global Allocation Fund Class R5 GAORX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAORX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info GAORX-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 GAORX-NASDAQ Click to
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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
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Dividend Yield 2.39%
Dividend GAORX-NASDAQ Click to
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Dividend Yield (Forward) 2.10%
Asset Allocation GAORX-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 GAORX-NASDAQ Click to
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7-Day Total Return 0.82%
30-Day Total Return 2.55%
60-Day Total Return 5.56%
90-Day Total Return 4.30%
Year to Date Total Return 13.55%
1-Year Total Return 9.90%
2-Year Total Return 37.52%
3-Year Total Return 48.46%
5-Year Total Return 40.89%
Price GAORX-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 GAORX-NASDAQ Click to
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Nav $22.53
1-Month Low NAV $21.95
1-Month High NAV $22.61
52-Week Low NAV $18.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.61
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation GAORX-NASDAQ Click to
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Beta 0.81
Standard Deviation 10.54
Balance Sheet GAORX-NASDAQ Click to
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Total Assets 2.88B
Operating Ratios GAORX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 94.00%
Performance GAORX-NASDAQ Click to
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Last Bull Market Total Return 10.90%
Last Bear Market Total Return -12.72%