JPMorgan Global Allocation R4 (GAOFX)
| Fund Assets | 2.62B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 107.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 9.54% |
| Dividend Growth | 234.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 21.71 |
| YTD Return | 4.36% |
| 1-Year Return | 10.03% |
| 5-Year Return | 21.80% |
| 52-Week Low | 19.78 |
| 52-Week High | 22.65 |
| Beta (5Y) | n/a |
| Holdings | 1642 |
| Inception Date | Oct 1, 2018 |
About GAOFX
JPMorgan Global Allocation Fund Class R4 is a globally diversified mutual fund designed to maximize long-term total return by flexibly allocating capital across a broad range of asset classes. Managed by J.P. Morgan Investment Management, the fund invests in equities, fixed income, and alternative assets spanning both developed and emerging markets, which allows for substantial geographic and sector diversification. It seeks to outperform a blended benchmark comprised of 60% MSCI All Country World Index (net total return) and 40% Bloomberg Global Aggregate excluding China (Unhedged USD), reflecting its balanced approach between global equities and bonds. This multi-asset strategy leverages active management to dynamically adjust exposures in response to market conditions, currencies, and credit qualities. The R4 share class is tailored for retirement accounts, offering a competitive expense ratio and no minimum investment requirement. With over 1,700 holdings, the fund provides investors significant diversification and risk management through a wide mix of asset types and regions, playing a vital role for those seeking comprehensive global allocation within a single investment solution.
Performance
GAOFX had a total return of 10.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
24.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 4.18% |
| JPMorgan Income R6 | JMSFX | 3.83% |
| JPMorgan Income ETF | JPIE | 3.57% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 2.48% |
| NVIDIA Corporation | NVDA | 2.24% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT.4.125 03.07.31 | 1.94% |
| JPMorgan Prime Money Market Fund | JINXX | 1.79% |
| JPMorgan Small Cap Equity R6 | VSENX | 1.68% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.61% |
| Amazon.com, Inc. | AMZN | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.13297 | Jul 1, 2026 |
| Mar 31, 2026 | $0.12691 | Apr 1, 2026 |
| Dec 31, 2025 | $0.18343 | Jan 2, 2026 |
| Dec 15, 2025 | $1.50394 | Dec 16, 2025 |
| Sep 30, 2025 | $0.12354 | Oct 1, 2025 |
| Jun 30, 2025 | $0.21359 | Jul 1, 2025 |