JPMorgan Global Allocation Fund Class R4 (GAOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.37
-0.16 (-0.74%)
At close: Jul 7, 2025
6.32% (1Y)
Fund Assets | 3.21B |
Expense Ratio | 0.90% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.62 |
Dividend Yield | 2.88% |
Dividend Growth | 215.02% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 21.53 |
YTD Return | 8.83% |
1-Year Return | 10.33% |
5-Year Return | 41.01% |
52-Week Low | 18.58 |
52-Week High | 21.56 |
Beta (5Y) | n/a |
Holdings | 1675 |
Inception Date | Oct 1, 2018 |
About GAOFX
The JPMorgan Global Allocation Fund Class R4 (GAOFX) seeks to maximize long-term total return. GAOFX 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 GAOFX
Share Class Class R4
Index MSCI AC World NR USD
Performance
GAOFX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Top 10 Holdings
20.90% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Income Fund Class R6 | JMSFX | 4.03% |
JPMorgan Prime Money Market Fund | JINXX | 3.74% |
JPMorgan Income ETF | JPIE | 3.52% |
Microsoft Corporation | MSFT | 2.00% |
Amazon.com, Inc. | AMZN | 1.67% |
NVIDIA Corporation | NVDA | 1.53% |
Meta Platforms, Inc. | META | 1.39% |
United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.29% |
Apple Inc. | AAPL | 0.92% |
Italy (Republic Of) 2.95% | BTPS.2.95 07.01.30 5Y | 0.82% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.21359 | Jul 1, 2025 |
Mar 31, 2025 | $0.11003 | Apr 1, 2025 |
Dec 31, 2024 | $0.06157 | Jan 2, 2025 |
Sep 30, 2024 | $0.23423 | Oct 1, 2024 |
Jun 28, 2024 | $0.10193 | Jul 1, 2024 |
Mar 28, 2024 | $0.09388 | Apr 1, 2024 |