Nasdaq - Delayed Quote USD
JPMorgan Global Allocation R6 (GAOZX)
20.35
+0.02
+(0.10%)
At close: 8:01:31 PM EDT
Top 9 Holdings (15.97% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 3.71% |
| Stocks | 48.84% |
| Bonds | 47.11% |
| Others | 0.13% |
| Preferred | 0.01% |
| Convertible | 0.21% |
Bond Ratings
| US Government | 11.42% |
| AAA | 8.06% |
| AA | 11.18% |
| A | 3.92% |
| BBB | 10.27% |
| BB | 30.80% |
| B | 33.98% |
| Below B | 0.90% |
| Other | 0.89% |
Equity Holdings
| Average | GAOZX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.2 |
| Price/Book | 0.32 | 2.25 |
| Price/Sales | 0.42 | 1.73 |
| Price/Cashflow | 0.07 | 11.89 |
| Median Market Cap | 151,030.38 | 70,032.91 |
| 3 Year Earnings Growth | 16.08 | 9.26 |
Bond Holdings
| Average | GAOZX | Category Average |
|---|---|---|
| Maturity | 9.67 | 3.64 |
| Duration | 5.29 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.86% |
| 5y Average Return | 7.31% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | JPMorgan |
| Net Assets | 2.72B |
| YTD Return | 0.36% |
| Yield | 2.72% |
| 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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