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)	0.66
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%

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