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
Fund Assets 3.21B
Expense Ratio 0.90%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.62
Dividend Yield 2.90%
Dividend Growth 215.02%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 21.53
YTD Return 8.02%
1-Year Return 8.16%
5-Year Return 38.10%
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 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.627 to 8.164.
End of interactive chart.

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%
GAOAX Class A 1.03%

Top 10 Holdings

20.90% of assets
Name 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%
View More Holdings

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
Full Dividend History