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) | Grace Koo (12), Daniel Bloomgarden (0), Gerhardt (Gary) P. Herbert (0) | |||
| 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 | 2.59% | |||
| Dividend | GAOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | GAOTX-NASDAQ | Click to Compare |
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| Cash | 6.10% | |||
| Stock | 53.27% | |||
| U.S. Stock | 30.55% | |||
| Non-U.S. Stock | 22.72% | |||
| Bond | 40.04% | |||
| U.S. Bond | 23.79% | |||
| Non-U.S. Bond | 16.25% | |||
| Preferred | 0.06% | |||
| Convertible | 0.06% | |||
| Other Net | 0.47% | |||
| Price History | GAOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.12% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 6.82% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | 13.62% | |||
| 2-Year Total Return | 20.61% | |||
| 3-Year Total Return | 35.41% | |||
| 5-Year Total Return | 22.52% | |||
| 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 | $21.67 | |||
| 1-Month Low NAV | $21.22 | |||
| 1-Month High NAV | $22.03 | |||
| 52-Week Low NAV | $19.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.66 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GAOTX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 10.43 | |||
| Balance Sheet | GAOTX-NASDAQ | Click to Compare |
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| Total Assets | 2.76B | |||
| Operating Ratios | GAOTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 107.00% | |||
| Performance | GAOTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.76% | |||
| Last Bear Market Total Return | -12.80% | |||