JPMorgan Global Allocation Fund Class C (GAOCX)
| Fund Assets | 2.88B |
| Expense Ratio | 1.53% |
| Min. Investment | $1,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 9.73% |
| Dividend Growth | 428.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 20.74 |
| YTD Return | 2.72% |
| 1-Year Return | 13.88% |
| 5-Year Return | 18.58% |
| 52-Week Low | 16.47 |
| 52-Week High | 20.94 |
| Beta (5Y) | n/a |
| Holdings | 1648 |
| Inception Date | May 31, 2011 |
About GAOCX
The JPMorgan Global Allocation Fund C is an actively managed mutual fund designed to maximize long-term total return through broad diversification across global financial markets. This fund employs a flexible asset allocation approach, leveraging the insights of a seasoned multi-asset management team to invest in equities, fixed income, and alternative asset classes from both U.S. and international markets. Its portfolio typically comprises a mix of U.S. equities, developed and emerging markets stocks, global government and high-yield bonds, and select alternatives, allowing it to adjust exposures in response to macroeconomic trends and market opportunities. Notable for its dynamic management, the fund frequently shifts its allocations to take advantage of changing conditions—recently increasing its equity and high-yield credit exposure as economic outlooks improved. The investment process is supported by deep fundamental research and aims to balance growth potential with risk management, making it suited for investors seeking diversified exposure across asset classes and geographies. Since inception, the fund has delivered competitive returns and has been recognized for navigating volatile periods with agility and disciplined risk control, reflecting its significant role as a core global allocation strategy for multi-asset portfolios.
Performance
GAOCX had a total return of 13.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Top 10 Holdings
28.38% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 10.31% |
| JPMorgan Income Fund Class R6 | JMSFX | 4.09% |
| JPMorgan Income ETF | JPIE | 3.44% |
| NVIDIA Corporation | NVDA | 1.90% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.57% |
| JPMorgan Small Cap Equity Fund Class R6 | VSENX | 1.49% |
| Microsoft Corporation | MSFT | 1.48% |
| Apple Inc. | AAPL | 1.47% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | UKT.4.5 03.07.35 | 1.42% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1713 | Jan 2, 2026 |
| Dec 15, 2025 | $1.50394 | Dec 16, 2025 |
| Sep 30, 2025 | $0.09027 | Oct 1, 2025 |
| Jun 30, 2025 | $0.18031 | Jul 1, 2025 |
| Mar 31, 2025 | $0.07675 | Apr 1, 2025 |
| Dec 31, 2024 | $0.0495 | Jan 2, 2025 |