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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.86% |
| 5y Average Return | 7.31% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 30, 2025) | 16.42% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 16.42% |
| Worst 3Y Total Return | 0.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GAOZX
Category
- YTD
- 0.36%
- 8.60%
- 1-Month
- -2.62%
- 0.11%
- 3-Month
- 0.36%
- 4.82%
- 1-Year
- 3.62%
- 25.33%
- 3-Year
- 2.47%
- 8.02%
- 5-Year
- 8.50%
- 8.06%
- 10-Year
- 5.10%
- 6.03%
- Last Bull Market
- 10.96%
- 13.54%
- Last Bear Market
- -12.71%
- -13.20%
Annual Total Return (%) History
Year
GAOZX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.36% | -- | -- | -- |
| 2024 | 5.14% | 1.37% | 5.68% | -3.62% |
| 2023 | 5.36% | 1.45% | -4.80% | 11.01% |
| 2022 | -6.71% | -12.71% | -6.26% | 6.86% |
| 2021 | 1.96% | 4.42% | -1.55% | 4.55% |
| 2020 | -15.40% | 13.19% | 6.16% | 13.77% |
| 2019 | 6.88% | 3.00% | 0.11% | 5.63% |
| 2018 | 0.48% | -1.56% | 2.07% | -6.63% |
Rank in Category (By Total Return)
| YTD | 69 |
| 1-Month | 82 |
| 3-Month | 69 |
| 1-Year | 75 |
| 3-Year | 65 |
| 5-Year | 60 |
Load Adjusted Returns
| 1-Year | 3.62% |
| 3-Year | 2.47% |
| 5-Year | 8.50% |
| 10-Year | 5.10% |
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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