JPMorgan Global Allocation Fund Class R3
GAOTX
NASDAQ
| Weiss Ratings | GAOTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAOTX-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 | GAOTX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Global Allocation Fund Class R3 | |||
| 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 | GAOTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.21% | |||
| Dividend | GAOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | GAOTX-NASDAQ | Click to Compare |
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| Cash | 4.31% | |||
| Stock | 46.48% | |||
| U.S. Stock | 26.92% | |||
| Non-U.S. Stock | 19.56% | |||
| Bond | 48.90% | |||
| U.S. Bond | 33.13% | |||
| Non-U.S. Bond | 15.77% | |||
| Preferred | 0.01% | |||
| Convertible | 0.14% | |||
| Other Net | 0.15% | |||
| Price History | GAOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | 7.36% | |||
| 90-Day Total Return | 7.51% | |||
| Year to Date Total Return | 7.83% | |||
| 1-Year Total Return | 9.51% | |||
| 2-Year Total Return | 23.24% | |||
| 3-Year Total Return | 29.98% | |||
| 5-Year Total Return | 41.25% | |||
| Price | GAOTX-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 | GAOTX-NASDAQ | Click to Compare |
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| Nav | $21.58 | |||
| 1-Month Low NAV | $20.73 | |||
| 1-Month High NAV | $21.58 | |||
| 52-Week Low NAV | $18.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.58 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | GAOTX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 12.25 | |||
| Balance Sheet | GAOTX-NASDAQ | Click to Compare |
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| Total Assets | 2.78B | |||
| Operating Ratios | GAOTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GAOTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.63% | |||
| Last Bear Market Total Return | -12.80% | |||