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% (1Y)
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%.
Top 10 Holdings
20.90% of assetsName | 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 |