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 (4), 1 other | |||
| 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 | 2.97% | |||
| Dividend | GAOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | GAOSX-NASDAQ | Click to Compare |
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| Cash | 3.56% | |||
| Stock | 48.47% | |||
| U.S. Stock | 28.70% | |||
| Non-U.S. Stock | 19.77% | |||
| Bond | 47.77% | |||
| U.S. Bond | 31.29% | |||
| Non-U.S. Bond | 16.48% | |||
| Preferred | 0.02% | |||
| Convertible | 0.06% | |||
| Other Net | 0.12% | |||
| Price History | GAOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 5.09% | |||
| 90-Day Total Return | 7.67% | |||
| Year to Date Total Return | 11.12% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 29.15% | |||
| 3-Year Total Return | 33.03% | |||
| 5-Year Total Return | 36.72% | |||
| 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 | $22.16 | |||
| 1-Month Low NAV | $21.45 | |||
| 1-Month High NAV | $22.16 | |||
| 52-Week Low NAV | $18.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.16 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | GAOSX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 11.60 | |||
| Balance Sheet | GAOSX-NASDAQ | Click to Compare |
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| Total Assets | 2.83B | |||
| 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% | |||