GAOAX Mutual Fund

GAOAX Mutual Fund (JPMorgan Global Allocation Fund Class A) is managed by J.P. Morgan Asset Management with $712.8M in net assets. GAOAX expense ratio is 1.03%, holding 1963 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-05-31.

GAOAX performance shows a YTD return of 3.41%. The 1-year return is 9.61% and the 5-year return is 3.74%. GAOAX dividend yield stands at 8.56%, paid quarterly.

GAOAX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (10.0%), Jpmorgan Income Fund, Class R6 (4.0%), Jpmorgan Income ETF (3.4%), Treasury Note (Otr) 4.13% Jan 31, 2027 (2.6%), Nvidia Corp. (2.0%). Go to all GAOAX holdings, GAOAX sectors, or GAOAX dividends.

GAOAX can be compared against other funds. Use GAOAX overlap to find shared positions, or GAOAX vs another fund for a side-by-side view. GAOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.