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.SymbolName WeightShares
1JINXXJPMorgan Prime Money Market Fund8.47%237,063,182
2JMSFXJPMorgan Income R64.01%13,118,772
3JPIEJPMorgan Income ETF3.46%2,095,298
4MSFTMicrosoft Corporation2.42%127,262
5NVDANVIDIA Corporation2.14%336,226
6BTPS.2.95 07.01.30 5YItaly (Republic Of) 2.95%1.80%43,695,000
7AMZNAmazon.com, Inc.1.69%201,975
8METAMeta Platforms, Inc.1.56%56,416
9T.4.25 01.31.26United States Treasury Notes 4.25%1.26%35,445,000
10AAPLApple Inc.1.19%160,783
11TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.87%634,756
12HKG: 0700Tencent Holdings Limited0.74%294,100
13JGB.1.5 09.20.43 186Japan (Government Of) 1.5%0.73%3,543,850,000
14n/aProvince Of 3.8% 12/340.71%27,925,000
15JNJJohnson & Johnson0.69%117,506
16UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%0.69%14,640,000
17SPGB.4 10.31.54Spain (Kingdom of) 4%0.68%16,903,000
18UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%0.63%15,585,000
19DISThe Walt Disney Company0.62%145,633
20BACBank of America Corporation0.58%346,371
21n/aProvince Of 4% 09/350.55%21,435,000
22SOThe Southern Company0.53%156,955
23WFCWells Fargo & Company0.52%179,087
24CMECME Group Inc.0.51%51,573
25XOMExxon Mobil Corporation0.51%128,133
Showing 25 of 1586 holdings
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As of Aug 31, 2025