JPMorgan Global Allocation Fund Class C (GAOCX)

Fund Assets	2.25B
Expense Ratio	1.53%
Min. Investment	$1,000
Turnover	107.00%
Dividend (ttm)	0.45
Dividend Yield	2.12%
Dividend Growth	-11.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	21.26
YTD Return	6.08%
1-Year Return	10.05%
5-Year Return	12.94%
52-Week Low	19.14
52-Week High	22.00
Beta (5Y)	0.63
Holdings	1661
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 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

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

25.72% of assets

Name	Symbol	Weight
Cash	n/a	5.35%
JPMorgan Income R6	JMSFX	3.82%
JPMorgan Income ETF	JPIE	3.18%
United States Treasury Notes 4.125%	T.4.125 01.31.27	2.26%
JPMorgan Prime Money Market IM	JIMXX	2.12%
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	2.11%
United Kingdom of Great Britain and Northern Ireland 4.125%	UKT.4.125 03.07.31	1.90%
NVIDIA Corporation	NVDA	1.87%
JPMorgan Small Cap Equity R6	VSENX	1.84%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2025	$0.18031	Jul 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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