JPMorgan Global Allocation Fund Class C (GAOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.60

-0.22 (-1.06%)

At close: Oct 14, 2026

Fund Assets	2.13B
Expense Ratio	1.532%
Min. Investment	$1,000
Turnover	107.00%
Dividend (ttm)	0.46
Dividend Yield	2.23%
Dividend Growth	15.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	20.82
YTD Return	3.27%
1-Year Return	5.40%
5-Year Return	12.84%
52-Week Low	19.14
52-Week High	22.00
Beta (5Y)	0.63
Holdings	1606
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.

Fund Family JPMorgan

Category Flexible Portfolio

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol GAOCX

Share Class Class C

Index MSCI AC World NR USD

Performance

GAOCX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAOZX	Class R6	0.65%
GAORX	Class R5	0.75%
GAOSX	Class I	0.78%
GAOFX	Class R4	0.90%

Top 10 Holdings

30.81% of assets

Name	Symbol	Weight
JPMorgan Income ETF	JPIE	5.37%
Cash	n/a	5.05%
JPMorgan BetaBuilders Japan ETF	BBJP	3.87%
JPMorgan Income R6	JMSFX	3.48%
JPMorgan Mortgage-Backed Securities ETF	JMTG	3.24%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	2.45%
United Kingdom of Great Britain and Northern Ireland 4.125%	UKT.4.125 03.07.31	1.90%
JPMorgan Small Cap Equity R6	VSENX	1.89%
United States Treasury Notes 4.125%	T.4.125 01.31.27	1.78%
NVIDIA Corporation	NVDA	1.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0978	Oct 1, 2026
Jun 30, 2026	$0.09763	Jul 1, 2026
Mar 31, 2026	$0.09186	Apr 1, 2026
Dec 31, 2025	$0.1713	Jan 2, 2026
Dec 15, 2025	$1.50394	Dec 16, 2025
Sep 30, 2025	$0.09027	Oct 1, 2025

Full Dividend History