JPMorgan Global Allocation Fund Class I
GAOSX
NASDAQ
| Weiss Ratings | GAOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAOSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (14), Grace Koo (11), Philip Camporeale (5), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | GAOSX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.35% | |||
| Dividend | GAOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | GAOSX-NASDAQ | Click to Compare |
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| Cash | 11.24% | |||
| Stock | 51.02% | |||
| U.S. Stock | 30.34% | |||
| Non-U.S. Stock | 20.68% | |||
| Bond | 37.65% | |||
| U.S. Bond | 20.98% | |||
| Non-U.S. Bond | 16.67% | |||
| Preferred | 0.03% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | GAOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 3.29% | |||
| Year to Date Total Return | 13.59% | |||
| 1-Year Total Return | 9.46% | |||
| 2-Year Total Return | 28.35% | |||
| 3-Year Total Return | 34.79% | |||
| 5-Year Total Return | 28.04% | |||
| Price | GAOSX-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 | GAOSX-NASDAQ | Click to Compare |
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| Nav | $22.52 | |||
| 1-Month Low NAV | $21.94 | |||
| 1-Month High NAV | $22.73 | |||
| 52-Week Low NAV | $18.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.85 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GAOSX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 10.04 | |||
| Balance Sheet | GAOSX-NASDAQ | Click to Compare |
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| Total Assets | 2.88B | |||
| Operating Ratios | GAOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GAOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.84% | |||
| Last Bear Market Total Return | -12.73% | |||