JPMorgan Global Allocation Fund Class I (GAOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.55
-0.17 (-0.78%)
Jul 7, 2025, 4:00 PM EDT
5.07% (1Y)
Fund Assets | 3.24B |
Expense Ratio | 0.78% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.64 |
Dividend Yield | 2.95% |
Dividend Growth | 207.48% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 21.72 |
YTD Return | 8.92% |
1-Year Return | 9.16% |
5-Year Return | 39.88% |
52-Week Low | 18.74 |
52-Week High | 21.76 |
Beta (5Y) | 0.70 |
Holdings | 1675 |
Inception Date | May 31, 2011 |
About GAOSX
The JPMorgan Global Allocation Fund Class I (GAOSX) seeks to maximize long-term total return. GAOSX has significant flexibility to invest in a broad range of equity, fixed income and alternative asset classes in the US and other markets throughout the world, both developed and emerging JP Morgan Investment Management Inc. uses a flexible asset allocation.
Fund Family JPMorgan
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol GAOSX
Share Class Class I
Index MSCI AC World NR USD
Performance
GAOSX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
20.90% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Income Fund Class R6 | JMSFX | 4.03% |
JPMorgan Prime Money Market Fund | JINXX | 3.74% |
JPMorgan Income ETF | JPIE | 3.52% |
Microsoft Corporation | MSFT | 2.00% |
Amazon.com, Inc. | AMZN | 1.67% |
NVIDIA Corporation | NVDA | 1.53% |
Meta Platforms, Inc. | META | 1.39% |
United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.29% |
Apple Inc. | AAPL | 0.92% |
Italy (Republic Of) 2.95% | BTPS.2.95 07.01.30 5Y | 0.82% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.21975 | Jul 1, 2025 |
Mar 31, 2025 | $0.11632 | Apr 1, 2025 |
Dec 31, 2024 | $0.06351 | Jan 2, 2025 |
Sep 30, 2024 | $0.24047 | Oct 1, 2024 |
Jun 28, 2024 | $0.10764 | Jul 1, 2024 |
Mar 28, 2024 | $0.0997 | Apr 1, 2024 |