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 (5), 2 others | |||
| 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 | 2.09% | |||
| Dividend | GAOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | GAOTX-NASDAQ | Click to Compare |
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| Cash | 9.50% | |||
| Stock | 52.19% | |||
| U.S. Stock | 31.25% | |||
| Non-U.S. Stock | 20.94% | |||
| Bond | 38.22% | |||
| U.S. Bond | 20.88% | |||
| Non-U.S. Bond | 17.34% | |||
| Preferred | 0.04% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | GAOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.31% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 13.24% | |||
| 1-Year Total Return | 9.11% | |||
| 2-Year Total Return | 27.44% | |||
| 3-Year Total Return | 33.30% | |||
| 5-Year Total Return | 25.67% | |||
| 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 | $22.34 | |||
| 1-Month Low NAV | $21.76 | |||
| 1-Month High NAV | $22.55 | |||
| 52-Week Low NAV | $18.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 0.82 | |||
| Standard Deviation | 10.04 | |||
| Balance Sheet | GAOTX-NASDAQ | Click to Compare |
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| Total Assets | 2.88B | |||
| 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% | |||