Nasdaq - Delayed Quote USD

JPMorgan Global Allocation I (GAOSX)

20.79
-0.01
(-0.05%)
At close: May 23 at 8:01:02 PM EDT

Top 9 Holdings (15.58% of Total Assets)

SymbolCompany% Assets
JPMorgan Income R6 4.62%
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.85%
Microsoft Corporation 1.79%
Amazon.com, Inc. 1.59%
Meta Platforms, Inc. 1.35%
NVIDIA Corporation 1.28%
Apple Inc. 0.75%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.68%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.67%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 3.63%
Stocks 48.29%
Bonds 47.73%
Others 0.12%
Preferred 0.01%
Convertible 0.22%

Bond Ratings

US Government 11.58%
AAA 8.06%
AA 11.89%
A 3.90%
BBB 11.98%
BB 30.52%
B 31.48%
Below B 1.34%
Other 0.83%

Equity Holdings

Average GAOSX Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.44 --
Price/Cashflow 0.08 --
Median Market Cap 137,103.09 --
3 Year Earnings Growth 13.18 --

Bond Holdings

Average GAOSX Category Average
Maturity 9.56 --
Duration 5.27 --
Credit Quality -- --

Performance & Risk

YTD Return 3.26%
5y Average Return 7.45%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan
Net Assets 2.72B
YTD Return 0.82%
Yield 2.60%
Morningstar Rating
Inception Date May 31, 2011

Fund Summary

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.

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