JPMorgan Global Allocation Fund Class I (GAOSX)

Fund Assets	3.24B
Expense Ratio	0.78%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	2.54%
Dividend Growth	425.21%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	20.82
YTD Return	3.26%
1-Year Return	6.00%
5-Year Return	43.01%
52-Week Low	18.74
52-Week High	21.40
Beta (5Y)	0.70
Holdings	1704
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GAOSX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

GAOSX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

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

16.55% of assets

Name	Symbol	Weight
JPMorgan Income Fund Class R6	JMSFX	4.62%
JPMorgan Prime Money Market Fund	JINXX	2.85%
Microsoft Corporation	MSFT	1.79%
Amazon.com, Inc.	AMZN	1.59%
Meta Platforms, Inc.	META	1.35%
NVIDIA Corporation	NVDA	1.28%
United States Treasury Notes 4.25%	T.4.25 01.31.26	0.97%
Apple Inc.	AAPL	0.75%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.68%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2023	$0.00082	Jan 2, 2024