GAOAX Mutual Fund

NAV$21.27

AUM$702M

TER1.03%

Holdings1,963

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GAOAX Mutual Fund

NAV$21.27

JPMorgan Global Allocation Fund Class A

AUM$702M

TER1.03%

Holdings1,963

See how much of GAOAX you already own

Just $25 once·$99/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	$21.27
1 month	+1.96%
3 months	+0.40%
6 months	+2.31%
Year to date	+5.44%
1 year	+9.89%
3 years	+11.71%
5 years	+3.94%
10 years	+6.76%

GAOAX Mutual Fund Price Chart

GAOAX NAV chart displays historical price data and trading volume. Year-to-date, GAOAX has returned 5.44%. The current price is $21.27.

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.