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) | Grace Koo (12), Daniel Bloomgarden (0), Gerhardt (Gary) P. Herbert (0) | |||
| 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 | 3.00% | |||
| Dividend | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.20% | |||
| Stock | 51.47% | |||
| U.S. Stock | 29.33% | |||
| Non-U.S. Stock | 22.14% | |||
| Bond | 41.23% | |||
| U.S. Bond | 24.46% | |||
| Non-U.S. Bond | 16.77% | |||
| Preferred | 0.07% | |||
| Convertible | 0.06% | |||
| Other Net | -0.01% | |||
| Price History | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | 11.50% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 5.69% | |||
| 1-Year Total Return | 16.72% | |||
| 2-Year Total Return | 26.75% | |||
| 3-Year Total Return | 43.06% | |||
| 5-Year Total Return | 24.89% | |||
| 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 | $22.16 | |||
| 1-Month Low NAV | $21.54 | |||
| 1-Month High NAV | $22.16 | |||
| 52-Week Low NAV | $20.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.87 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 10.55 | |||
| Balance Sheet | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.74B | |||
| Operating Ratios | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 107.00% | |||
| Performance | GAOZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.23% | |||
| Last Bear Market Total Return | -12.71% | |||