JPMorgan Global Allocation Fund Class R6 (GAOZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
+0.04 (0.18%)
At close: Jul 3, 2025
7.20%
Fund Assets 3.21B
Expense Ratio 0.65%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.66
Dividend Yield 3.05%
Dividend Growth 199.72%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 21.70
YTD Return 8.98%
1-Year Return 10.61%
5-Year Return 42.75%
52-Week Low 18.76
52-Week High 21.78
Beta (5Y) n/a
Holdings 1675
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 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

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

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 $0.22654 Jul 1, 2025
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
Full Dividend History