JPMorgan Global Allocation R4 (GAOFX)

Fund Assets	2.13B
Expense Ratio	0.876%
Min. Investment	$0.00
Turnover	107.00%
Dividend (ttm)	0.58
Dividend Yield	2.71%
Dividend Growth	13.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	21.50
YTD Return	4.91%
1-Year Return	7.16%
5-Year Return	23.98%
52-Week Low	19.78
52-Week High	22.65
Beta (5Y)	n/a
Holdings	1606
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.

• Fund Family: JPMorgan
• Category: Flexible Portfolio
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GAOFX
• Share Class: Class R4
• Index: MSCI AC World NR USD

Performance

GAOFX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.13315	Oct 1, 2026
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

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:

Oct 16, 2026

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