JPMorgan Global Allocation R5 (GAORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
+0.03 (0.13%)
Oct 17, 2025, 4:00 PM EDT
GAORX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JINXX | JPMorgan Prime Money Market Fund | 8.47% |
2 | JMSFX | JPMorgan Income R6 | 4.01% |
3 | JPIE | JPMorgan Income ETF | 3.46% |
4 | MSFT | Microsoft Corporation | 2.42% |
5 | NVDA | NVIDIA Corporation | 2.14% |
6 | BTPS.2.95 07.01.30 5Y | Italy (Republic Of) 2.95% | 1.80% |
7 | AMZN | Amazon.com, Inc. | 1.69% |
8 | META | Meta Platforms, Inc. | 1.56% |
9 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 1.26% |
10 | AAPL | Apple Inc. | 1.19% |
11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.87% |
12 | HKG: 0700 | Tencent Holdings Limited | 0.74% |
13 | JGB.1.5 09.20.43 186 | Japan (Government Of) 1.5% | 0.73% |
14 | n/a | Province Of 3.8% 12/34 | 0.71% |
15 | JNJ | Johnson & Johnson | 0.69% |
16 | UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 4.5% | 0.69% |
17 | SPGB.4 10.31.54 | Spain (Kingdom of) 4% | 0.68% |
18 | UKT.4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 0.63% |
19 | DIS | The Walt Disney Company | 0.62% |
20 | BAC | Bank of America Corporation | 0.58% |
21 | n/a | Province Of 4% 09/35 | 0.55% |
22 | SO | The Southern Company | 0.53% |
23 | WFC | Wells Fargo & Company | 0.52% |
24 | CME | CME Group Inc. | 0.51% |
25 | XOM | Exxon Mobil Corporation | 0.51% |
As of Aug 31, 2025