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
Compare
Click to
Compare
Click to
Compare
Rating C
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 2.39%
Dividend GAORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.15%
Asset Allocation GAORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 11.83%
Stock 49.94%
U.S. Stock 29.93%
Non-U.S. Stock 20.01%
Bond 38.14%
U.S. Bond 21.28%
Non-U.S. Bond 16.86%
Preferred 0.03%
Convertible 0.06%
Other Net 0.01%
Price History GAORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.93%
30-Day Total Return 1.53%
60-Day Total Return 3.51%
90-Day Total Return 4.27%
Year to Date Total Return 14.36%
1-Year Total Return 12.01%
2-Year Total Return 40.38%
3-Year Total Return 45.21%
5-Year Total Return 38.17%
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 $22.69
1-Month Low NAV $22.08
1-Month High NAV $22.69
52-Week Low NAV $18.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.69
52-Week High Price (Date) Oct 24, 2025
Beta / Standard Deviation GAORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.81
Standard Deviation 10.54
Balance Sheet GAORX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 2.88B
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%