GAOFX Mutual Fund

NAV$20.89

AUM$623,787.25

TER0.90%

Holdings1,606

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GAOFX Mutual Fund

NAV$20.89

JPMorgan Global Allocation Fund Class R4

AUM$623,787.25

TER0.90%

Holdings1,606

See how much of GAOFX 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

GAOFX NAV Chart

Period	GAOFX return
Latest NAV	$20.89
1 month	-2.25%
3 months	-2.05%
6 months	-1.03%
Year to date	+1.35%
1 year	+2.63%
3 years	+12.63%
5 years	+3.22%
10 years	+6.80%

GAOFX Mutual Fund Price Chart

GAOFX NAV chart displays historical price data and trading volume. Year-to-date, GAOFX has returned 1.35%. The current price is $20.89.

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