JPMorgan Global Allocation Fund Class I
GAOSX
NASDAQ
| Weiss Ratings | GAOSX-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 | GAOSX-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 | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Global Allocation Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.37% | |||
| Dividend | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | GAOSX-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 | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 3.51% | |||
| 90-Day Total Return | 4.26% | |||
| Year to Date Total Return | 14.35% | |||
| 1-Year Total Return | 12.00% | |||
| 2-Year Total Return | 40.27% | |||
| 3-Year Total Return | 45.09% | |||
| 5-Year Total Return | 37.95% | |||
| Price | GAOSX-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 | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.67 | |||
| 1-Month Low NAV | $22.06 | |||
| 1-Month High NAV | $22.67 | |||
| 52-Week Low NAV | $18.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.67 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 10.54 | |||
| Balance Sheet | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.88B | |||
| Operating Ratios | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.84% | |||
| Last Bear Market Total Return | -12.73% | |||