JPMorgan Global Allocation Fund Class R6 (GAOZX)

Fund Assets	3.21B
Expense Ratio	0.65%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	2.58%
Dividend Growth	414.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	21.12
YTD Return	4.73%
1-Year Return	7.53%
5-Year Return	41.55%
52-Week Low	18.76
52-Week High	21.47
Beta (5Y)	n/a
Holdings	1711
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 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAORX	Class R5	0.75%
GAOSX	Class I	0.78%
GAOFX	Class R4	0.90%
GAOAX	Class A	1.03%

Top 10 Holdings

17.69% of assets

Name	Symbol	Weight
JPMorgan Income Fund Class R6	JMSFX	4.27%
JPMorgan Prime Money Market Fund	JINXX	3.90%
Microsoft Corporation	MSFT	1.87%
Amazon.com, Inc.	AMZN	1.50%
NVIDIA Corporation	NVDA	1.25%
Meta Platforms, Inc.	META	1.23%
United States Treasury Notes 4.25%	T.4.25 01.31.26	1.18%
Apple Inc.	AAPL	1.15%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.69%
Australia (Commonwealth of) 3.75%	ACGB.3.75 05.21.34 167	0.64%

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