JPMorgan Global Allocation FundGAOZX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.7B
Expense ratio
0.65%
1-year return
+10.3%
3 years, a year
+12.1%
5 years, a year
+4.3%
12-month yield
8.98%
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 GAOZX.
- GAOZX overview
- GAOZX holdings
- GAOZX risk
- GAOZX costs
- GAOZX money in and out
- GAOZX share classes
- Compare GAOZX 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.