JPMorgan Global Allocation Fund Class R3
GAOTX
NASDAQ
| Weiss Ratings | GAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.61% | |||
| Dividend | GAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | GAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.50% | |||
| Stock | 49.69% | |||
| U.S. Stock | 29.95% | |||
| Non-U.S. Stock | 19.74% | |||
| Bond | 41.61% | |||
| U.S. Bond | 25.95% | |||
| Non-U.S. Bond | 15.66% | |||
| Preferred | 0.02% | |||
| Convertible | 0.06% | |||
| Other Net | 0.11% | |||
| Price History | GAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.49% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 3.97% | |||
| Year to Date Total Return | 12.12% | |||
| 1-Year Total Return | 7.60% | |||
| 2-Year Total Return | 34.74% | |||
| 3-Year Total Return | 45.21% | |||
| 5-Year Total Return | 38.70% | |||
| Price | GAOTX-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 | GAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $22.23 | |||
| 1-Month Low NAV | $21.75 | |||
| 1-Month High NAV | $22.41 | |||
| 52-Week Low NAV | $18.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.41 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | GAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | GAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.89B | |||
| Operating Ratios | GAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GAOTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.63% | |||
| Last Bear Market Total Return | -12.80% | |||