GAONX Mutual Fund

GAONX Mutual Fund

NAV$20.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.40%
Dividend Yield (Current)
2.37%
Holdings
1,606
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+0.93%
1 Year+2.09%
3 Year+12.06%
5 Year+2.71%
10 Year+6.07%

Asset Allocation

Stocks: 37.13%
Bonds: 33.75%
Cash: 6.37%
Other: 22.71%
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Top Holdings

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TickerNameWeight
JPIEJpmorgan Income Etf 5.37%
-Cash5.05%
BBJPJpm Betabuilders Japan ETF3.87%
JMSFXJpmorgan Income Fund, Class R63.48%
JMTGJpmorgan Mortgage-Backed Securities Fund3.24%
Top 10 Concentration: 30.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

GAONX Mutual Fund Overview

GAONX Mutual Fund (JPMorgan Global Allocation Fund Class R2) is managed by J.P. Morgan Asset Management with $1.8M in net assets. GAONX expense ratio is 1.40%, holding 1606 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-05-31.

GAONX performance shows a YTD return of 0.93%. The 1-year return is 2.09% and the 5-year return is 2.71%. GAONX dividend yield stands at 2.37%, paid quarterly.

GAONX top holdings include Jpmorgan Income Etf  (5.4%), Cash (5.0%), Jpm Betabuilders Japan ETF (3.9%), Jpmorgan Income Fund, Class R6 (3.5%), Jpmorgan Mortgage-Backed Securities Fund (3.2%). Go to all GAONX holdings, GAONX sectors, or GAONX dividends.

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