JPMorgan Global Allocation FundGAOFX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.7B
Expense ratio
0.90%
1-year return
+10.0%
3 years, a year
+11.9%
5 years, a year
+4.1%
12-month yield
8.95%
Holdings
1,983
What it aims to do.
The Fund seeks to maximize long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Prime Money Market Fund | 4.62% |
| JPMorgan Income Fund | 3.78% |
| JPMorgan Income ETF | 3.53% |
| United States of America | 2.74% |
| NVDA NVIDIA Corp. | 2.38% |
| JPMorgan Small Cap Equity Fund | 1.64% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.50% |
| AMZN Amazon.com, Inc. | 1.47% |
| AAPL Apple, Inc. | 1.16% |
| JPMorgan Securities Lending Money Market Fund | 1.14% |
More on GAOFX.
- GAOFX overview
- GAOFX holdings
- GAOFX risk
- GAOFX costs
- GAOFX money in and out
- GAOFX share classes
- Compare GAOFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.