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JPMorgan Global Allocation R6 (GAOZX)

20.35
+0.02
+(0.10%)
At close: 8:01:31 PM EDT

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.

JPMorgan Global Allocation R6

Columbus OH 43240
1111 Polaris Parkway, Ste. 2-j

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 Operations

Last Dividend 0.12
Last Cap Gain 12.00
Holdings Turnover 94.00%
Average for Category --

Fees & Expenses

Expense GAOZX Category Average
Annual Report Expense Ratio (net) 0.65% 1.00%
Prospectus Net Expense Ratio 0.65% --
Prospectus Gross Expense Ratio 0.68% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Philip Camporeale, managing director, is a portfolio manager on the Multi-Asset Solutions team, based in New York. In this role, Philip is responsible for developing and implementing global macro trading insights consistent with the Multi Asset Solutions investment process. A particular area of focus is the impact of global monetary policy on asset prices. Philip joined the Multi Asset Solutions team in 2011 and prior to his current role Philip managed the Investment Specialist team focused on US Funds. An employee since 2000, Philip was previously a portfolio manager in the New York fixed income group where he was responsible for managing duration and yield curve strategies. Philip has also appeared in various media outlets including CNBC, Bloomberg, and The Wall Street Journal. Philip earned a B.S. in Accounting and an M.B.A. in Finance from Fordham University. He is Series 3, 7, and 63 licensed.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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