Nasdaq - Delayed Quote USD
JPMorgan Global Allocation R6 (GAOZX)
20.35
+0.02
+(0.10%)
At close: May 1 at 6:46:32 PM EDT
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20.33 - YTD Return 0.36%
- Expense Ratio 0.65%
- Category World Allocation
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.72B
- Beta (5Y Monthly) 1.00
- Yield 2.72%
- 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
World Allocation
Fund Category
2.72B
Net Assets
2011-05-31
Inception Date
Performance Overview: GAOZX
View MoreTrailing returns as of 4/29/2025. Category is World Allocation.
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Holdings: GAOZX
View MoreSector Weightings
SectorGAOZX
Technology 22.33%
Financial Services 19.50%
Consumer Cyclical 14.00%
Healthcare 11.22%
Industrials 9.64%
Communication Services 7.60%
Consumer Defensive 4.41%
Energy 3.66%
Basic Materials 3.02%
Utilities 2.58%
Real Estate 2.06%
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