GAOAX Mutual Fund

NAV$21.77

AUM$729M

TER1.03%

Holdings1,963

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GAOAX Mutual Fund

NAV$21.77

JPMorgan Global Allocation Fund Class A

AUM$729M

TER1.03%

Holdings1,963

See how much of GAOAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAOAX NAV Chart

Period	GAOAX return
Latest NAV	$21.77
1 month	-0.70%
3 months	+1.01%
6 months	+1.52%
Year to date	+3.41%
1 year	+9.61%
3 years	+9.69%
5 years	+3.55%
10 years	+6.55%

GAOAX Mutual Fund Price Chart

GAOAX NAV chart displays historical price data and trading volume. Year-to-date, GAOAX has returned 3.41%. The current price is $21.77.

GAOAX price history helps investors identify trends and make informed decisions. GAOAX returns break the record out by period. GAOAX vs another fund lets you evaluate against similar funds.