GAOCX Mutual Fund

GAOCX Mutual Fund

NAV$21.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$89M
Expense Ratio
1.53%
Dividend Yield (Current)
8.59%
Holdings
1,963
Inception Date
May 31, 2011
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.13%
1 Year+9.08%
3 Year+9.16%
5 Year+3.06%
10 Year+6.02%

Asset Allocation

Stocks: 49.07%
Bonds: 30.83%
Cash: 11.24%
Other: 8.87%
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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional10.00%
JMSFXJpmorgan Income Fund, Class R64.01%
JPIEJpmorgan Income Etf 3.38%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1252.61%
NVDANvidia Corp.1.98%
Top 10 Concentration: 28.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.59%
Frequency
Quarterly
Latest Distribution
$0.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAOCX Mutual Fund Overview

GAOCX Mutual Fund (JPMorgan Global Allocation Fund Class C) is managed by J.P. Morgan Asset Management with $88.6M in net assets. GAOCX expense ratio is 1.53%, holding 1963 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-05-31.

GAOCX performance shows a YTD return of 3.13%. The 1-year return is 9.08% and the 5-year return is 3.06%. GAOCX dividend yield stands at 8.59%, paid quarterly.

GAOCX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (10.0%), Jpmorgan Income Fund, Class R6 (4.0%), Jpmorgan Income Etf  (3.4%), Us Treasury N/B 01/27 4.125 (2.6%), Nvidia Corp. (2.0%). Go to all GAOCX holdings, GAOCX sectors, or GAOCX dividends.

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