GAOSX Mutual Fund

GAOSX Mutual Fund (JPMorgan Global Allocation Fund Class I) is managed by J.P. Morgan Asset Management with $1.16B in net assets. GAOSX expense ratio is 0.78%, holding 1963 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-05-31.

GAOSX performance shows a YTD return of 3.54%. The 1-year return is 9.85% and the 5-year return is 3.81%. GAOSX dividend yield stands at 8.81%, paid quarterly.

GAOSX 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 GAOSX holdings, GAOSX sectors, or GAOSX dividends.

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