Production (Stage)
JPMorgan Global Allocation Fund Class R3
GAOTX
NASDAQ
| Weiss Ratings | GAOTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAOTX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (14), Grace Koo (11), Philip Camporeale (4), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | GAOTX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Global Allocation Fund Class R3 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAOTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.66% | |||
| Dividend | GAOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.18% | |||
| Asset Allocation | GAOTX-NASDAQ | Click to Compare |
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| Cash | 3.91% | |||
| Stock | 47.76% | |||
| U.S. Stock | 27.77% | |||
| Non-U.S. Stock | 19.99% | |||
| Bond | 48.04% | |||
| U.S. Bond | 32.06% | |||
| Non-U.S. Bond | 15.98% | |||
| Preferred | 0.02% | |||
| Convertible | 0.15% | |||
| Other Net | 0.12% | |||
| Price History | GAOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 3.48% | |||
| 60-Day Total Return | 5.19% | |||
| 90-Day Total Return | 10.71% | |||
| Year to Date Total Return | 8.49% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 21.49% | |||
| 3-Year Total Return | 29.68% | |||
| 5-Year Total Return | 33.66% | |||
| Price | GAOTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAOTX-NASDAQ | Click to Compare |
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| Nav | $21.51 | |||
| 1-Month Low NAV | $21.12 | |||
| 1-Month High NAV | $21.58 | |||
| 52-Week Low NAV | $18.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.58 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | GAOTX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | GAOTX-NASDAQ | Click to Compare |
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| Total Assets | 2.84B | |||
| Operating Ratios | GAOTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GAOTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.63% | |||
| Last Bear Market Total Return | -12.80% | |||