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) | Grace Koo (12), Daniel Bloomgarden (0), Gerhardt (Gary) P. Herbert (0) | |||
| 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 | 3.08% | |||
| Dividend | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.29% | |||
| Stock | 50.85% | |||
| U.S. Stock | 28.24% | |||
| Non-U.S. Stock | 22.61% | |||
| Bond | 39.73% | |||
| U.S. Bond | 22.31% | |||
| Non-U.S. Bond | 17.42% | |||
| Preferred | 0.06% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | 7.65% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -1.19% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 16.27% | |||
| 2-Year Total Return | 25.46% | |||
| 3-Year Total Return | 35.49% | |||
| 5-Year Total Return | 21.52% | |||
| 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 | $21.37 | |||
| 1-Month Low NAV | $19.98 | |||
| 1-Month High NAV | $21.60 | |||
| 52-Week Low NAV | $19.98 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.85 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 10.01 | |||
| Balance Sheet | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.59B | |||
| Operating Ratios | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 107.00% | |||
| Performance | GAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.11% | |||
| Last Bear Market Total Return | -12.73% | |||