JPMorgan Global Allocation Fund Class R5
GAORX
NASDAQ
| Weiss Ratings | GAORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.54% | |||
| Dividend | GAORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | GAORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.31% | |||
| Stock | 46.48% | |||
| U.S. Stock | 26.92% | |||
| Non-U.S. Stock | 19.56% | |||
| Bond | 48.90% | |||
| U.S. Bond | 33.13% | |||
| Non-U.S. Bond | 15.77% | |||
| Preferred | 0.01% | |||
| Convertible | 0.14% | |||
| Other Net | 0.15% | |||
| Price History | GAORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 5.86% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 4.69% | |||
| 1-Year Total Return | 8.03% | |||
| 2-Year Total Return | 21.62% | |||
| 3-Year Total Return | 20.73% | |||
| 5-Year Total Return | 37.51% | |||
| Price | GAORX-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 | GAORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.11 | |||
| 1-Month Low NAV | $20.46 | |||
| 1-Month High NAV | $21.11 | |||
| 52-Week Low NAV | $18.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.41 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GAORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 12.26 | |||
| Balance Sheet | GAORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.78B | |||
| Operating Ratios | GAORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GAORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.90% | |||
| Last Bear Market Total Return | -12.72% | |||