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 | 2.36% | |||
| Dividend | GAOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | GAOTX-NASDAQ | Click to Compare |
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| Cash | 13.88% | |||
| Stock | 42.37% | |||
| U.S. Stock | 23.38% | |||
| Non-U.S. Stock | 18.99% | |||
| Bond | 41.93% | |||
| U.S. Bond | 24.82% | |||
| Non-U.S. Bond | 17.11% | |||
| Preferred | 0.06% | |||
| Convertible | 0.08% | |||
| Other Net | 1.68% | |||
| Price History | GAOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.36% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -4.63% | |||
| 90-Day Total Return | -4.11% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 3.23% | |||
| 2-Year Total Return | 15.33% | |||
| 3-Year Total Return | 37.18% | |||
| 5-Year Total Return | 14.42% | |||
| 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 | $20.91 | |||
| 1-Month Low NAV | $20.88 | |||
| 1-Month High NAV | $21.73 | |||
| 52-Week Low NAV | $19.78 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.60 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | GAOTX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 9.98 | |||
| Balance Sheet | GAOTX-NASDAQ | Click to Compare |
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| Total Assets | 2.02B | |||
| 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% | |||