JPMorgan Global Allocation Fund Class A (GAOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.57
-0.01 (-0.05%)
May 23, 2025, 4:00 PM EDT
3.58% (1Y)
| Fund Assets | 3.24B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.26% |
| Dividend Growth | 448.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 20.58 |
| YTD Return | 3.12% |
| 1-Year Return | 6.06% |
| 5-Year Return | 34.36% |
| 52-Week Low | 18.55 |
| 52-Week High | 21.18 |
| Beta (5Y) | n/a |
| Holdings | 1704 |
| Inception Date | May 31, 2011 |
About GAOAX
The JPMorgan Global Allocation Fund Class A (GAOAX) seeks to maximize long-term total return. GAOAX has significant flexibility to invest in a broad range of equity, fixed income and alternative asset classes in the US and other markets throughout the world, both developed and emerging JP Morgan Investment Management Inc. uses a flexible asset allocation.
Fund Family JPMorgan
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol GAOAX
Share Class Class A
Index MSCI AC World NR USD
Performance
GAOAX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
Top 10 Holdings
16.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Income Fund Class R6 | JMSFX | 4.62% |
| JPMorgan Prime Money Market Fund | JINXX | 2.85% |
| Microsoft Corporation | MSFT | 1.79% |
| Amazon.com, Inc. | AMZN | 1.59% |
| Meta Platforms, Inc. | META | 1.35% |
| NVIDIA Corporation | NVDA | 1.28% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 0.97% |
| Apple Inc. | AAPL | 0.75% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.68% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.10375 | Apr 1, 2025 |
| Dec 31, 2024 | $0.0591 | Jan 2, 2025 |
| Sep 30, 2024 | $0.22771 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09546 | Jul 1, 2024 |
| Mar 28, 2024 | $0.08784 | Apr 1, 2024 |
| Dec 29, 2023 | $0.00082 | Jan 2, 2024 |