JPMorgan Global Allocation Fund Class R6
GAOZX
NASDAQ
| Weiss Ratings | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAOZX-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 | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Global Allocation Fund Class R6 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.06% | |||
| Dividend | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.91% | |||
| Stock | 47.76% | |||
| U.S. Stock | 27.77% | |||
| Non-U.S. Stock | 19.99% | |||
| Bond | 48.04% | |||
| U.S. Bond | 32.06% | |||
| Non-U.S. Bond | 15.98% | |||
| Preferred | 0.02% | |||
| Convertible | 0.15% | |||
| Other Net | 0.12% | |||
| Price History | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 3.82% | |||
| 60-Day Total Return | 6.70% | |||
| 90-Day Total Return | 9.96% | |||
| Year to Date Total Return | 8.78% | |||
| 1-Year Total Return | 9.76% | |||
| 2-Year Total Return | 24.79% | |||
| 3-Year Total Return | 33.16% | |||
| 5-Year Total Return | 42.48% | |||
| Price | GAOZX-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 | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.70 | |||
| 1-Month Low NAV | $21.11 | |||
| 1-Month High NAV | $21.78 | |||
| 52-Week Low NAV | $18.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.78 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.84B | |||
| Operating Ratios | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.95% | |||
| Last Bear Market Total Return | -12.71% | |||