JPMorgan Global Allocation Fund Class R5 (GAORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.57
-0.16 (-0.74%)
Jul 7, 2025, 4:00 PM EDT
GAORX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JMSFX | JPMorgan Income Fund Class R6 | 4.03% |
2 | JINXX | JPMorgan Prime Money Market Fund | 3.74% |
3 | JPIE | JPMorgan Income ETF | 3.52% |
4 | MSFT | Microsoft Corporation | 2.00% |
5 | AMZN | Amazon.com, Inc. | 1.67% |
6 | NVDA | NVIDIA Corporation | 1.53% |
7 | META | Meta Platforms, Inc. | 1.39% |
8 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 1.29% |
9 | AAPL | Apple Inc. | 0.92% |
10 | BTPS.2.95 07.01.30 5Y | Italy (Republic Of) 2.95% | 0.82% |
11 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.76% |
12 | ACGB.3.75 05.21.34 167 | Australia (Commonwealth of) 3.75% | 0.63% |
13 | HKG: 0700 | Tencent Holdings Limited | 0.63% |
14 | CAN.3.25 12.01.34 | Canada (Government of) 3.25% | 0.60% |
15 | JNJ | Johnson & Johnson | 0.56% |
16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.52% |
17 | BAC | Bank of America Corporation | 0.50% |
18 | SO | The Southern Company | 0.49% |
19 | MA | Mastercard Incorporated | 0.49% |
20 | AMS: ASML | ASML Holding N.V. | 0.48% |
21 | TSLA | Tesla, Inc. | 0.47% |
22 | BTPS.3.85 02.01.35 11Y | Italy (Republic Of) 3.85% | 0.47% |
23 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 0.46% |
24 | WFC | Wells Fargo & Company | 0.46% |
25 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.45% |
As of May 31, 2025