GAOSX Mutual Fund

NAV$22.04

AUM$1.2B

TER0.78%

Holdings1,963

See how much of GAOSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

GAOSX Mutual Fund

NAV$22.04

JPMorgan Global Allocation Fund Class I

AUM$1.2B

TER0.78%

Holdings1,963

See how much of GAOSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAOSX NAV Chart

Period	GAOSX return
Latest NAV	$22.04
1 month	-0.69%
3 months	+1.06%
6 months	+1.67%
Year to date	+3.54%
1 year	+9.85%
3 years	+9.96%
5 years	+3.81%
10 years	+6.80%

GAOSX Mutual Fund Price Chart

GAOSX NAV chart displays historical price data and trading volume. Year-to-date, GAOSX has returned 3.54%. The current price is $22.04.

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