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%
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%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.443 to 9.162.
End of interactive chart.

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%
GAOFX Class R4 0.90%
GAOAX Class A 1.03%

Top 10 Holdings

20.90% of assets
Name 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%
View More Holdings

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
Full Dividend History