C
JPMorgan Global Allocation Fund Class R6 GAOZX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GAOZX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info GAOZX-NASDAQ Click to
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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
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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
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Dividend Yield 3.08%
Dividend GAOZX-NASDAQ Click to
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Dividend Yield (Forward) 2.12%
Asset Allocation GAOZX-NASDAQ Click to
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Cash 3.56%
Stock 48.47%
U.S. Stock 28.70%
Non-U.S. Stock 19.77%
Bond 47.77%
U.S. Bond 31.29%
Non-U.S. Bond 16.48%
Preferred 0.02%
Convertible 0.06%
Other Net 0.12%
Price History GAOZX-NASDAQ Click to
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7-Day Total Return 0.58%
30-Day Total Return 1.09%
60-Day Total Return 5.17%
90-Day Total Return 7.69%
Year to Date Total Return 11.23%
1-Year Total Return 8.77%
2-Year Total Return 29.54%
3-Year Total Return 33.61%
5-Year Total Return 37.60%
Price GAOZX-NASDAQ Click to
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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 GAOZX-NASDAQ Click to
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Nav $22.19
1-Month Low NAV $21.47
1-Month High NAV $22.19
52-Week Low NAV $18.76
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.19
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation GAOZX-NASDAQ Click to
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Beta 0.78
Standard Deviation 11.61
Balance Sheet GAOZX-NASDAQ Click to
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Total Assets 2.83B
Operating Ratios GAOZX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 94.00%
Performance GAOZX-NASDAQ Click to
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Last Bull Market Total Return 10.95%
Last Bear Market Total Return -12.71%