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JPMorgan Global Allocation I (GAOSX)

20.79
-0.01
(-0.05%)
At close: May 23 at 8:01:02 PM EDT
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  • Previous Close 20.80
  • YTD Return 0.82%
  • Expense Ratio 0.78%
  • Category --
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.72B
  • Beta (5Y Monthly) 0.99
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 94.00%
  • Last Dividend 0.12
  • Inception Date May 31, 2011

The fund has significant flexibility to invest in a broad range of equity, fixed income and alternative asset classes in the U.S. and other markets throughout the world, both developed and emerging. The adviser uses a flexible asset allocation approach in constructing the fund's portfolio. Under normal circumstances, it will invest at least 40% of its total assets in countries other than the United States (Non-U.S. Countries) unless the adviser determines, in its sole discretion, that conditions are not favorable.

JPMorgan

Fund Family

--

Fund Category

2.72B

Net Assets

2011-05-31

Inception Date

More about JPMorgan Global Allocation I

Performance Overview: GAOSX

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Trailing returns as of 5/22/2025.

YTD Return

GAOSX
0.82%
Category
0.00%
 

1-Year Return

GAOSX
7.90%
Category
0.00%
 

3-Year Return

GAOSX
4.90%
Category
0.00%
 

5-Year Return

GAOSX
7.16%
Category
0.00%
 

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Holdings: GAOSX

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Sector Weightings

SectorGAOSX
Financial Services   19.86%
Technology   19.42%
Consumer Cyclical   14.10%
Healthcare   11.91%
Industrials   10.56%
Communication Services   7.24%
Consumer Defensive   4.77%
Energy   4.09%
Basic Materials   3.10%
Utilities   2.83%
Real Estate   2.12%
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Recent News: GAOSX

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Research Reports: GAOSX

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