GAOAX Mutual Fund

NAV$21.61

AUM$713M

TER1.03%

Holdings1,963

See how much of GAOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GAOAX Mutual Fund

NAV$21.61

JPMorgan Global Allocation Fund Class A

AUM$713M

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	$21.61
1 month	-0.70%
3 months	+1.01%
6 months	+1.52%
Year to date	+3.41%
1 year	+9.61%
3 years	+10.01%
5 years	+3.74%
10 years	+6.63%

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 $21.61.

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.