JPMorgan Global Allocation Fund Class R6 (GAOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.82
-0.02 (-0.10%)
May 22, 2025, 4:00 PM EDT
3.33% (1Y)
| Fund Assets | 3.21B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.64% |
| Dividend Growth | 414.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 20.84 |
| YTD Return | 3.29% |
| 1-Year Return | 6.11% |
| 5-Year Return | 43.96% |
| 52-Week Low | 18.76 |
| 52-Week High | 21.42 |
| Beta (5Y) | n/a |
| Holdings | 1704 |
| Inception Date | Nov 1, 2017 |
About GAOZX
The JPMorgan Global Allocation Fund Class R6 (GAOZX) seeks to maximize long-term total return. GAOZX 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 GAOZX
Share Class Class R6
Index MSCI AC World NR USD
Performance
GAOZX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
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 | $0.12307 | Apr 1, 2025 |
| Dec 31, 2024 | $0.06586 | Jan 2, 2025 |
| Sep 30, 2024 | $0.2474 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1142 | Jul 1, 2024 |
| Mar 28, 2024 | $0.10614 | Apr 1, 2024 |
| Dec 29, 2023 | $0.00082 | Jan 2, 2024 |