GAOTX Mutual Fund

NAV$21.83

AUM$523,035.14

TER1.15%

Holdings1,963

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GAOTX Mutual Fund

NAV$21.83

JPMorgan Global Allocation Fund Class R3

AUM$523,035.14

TER1.15%

Holdings1,963

See how much of GAOTX 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

GAOTX NAV Chart

Period	GAOTX return
Latest NAV	$21.83
1 month	-0.74%
3 months	+0.96%
6 months	+1.48%
Year to date	+3.32%
1 year	+9.46%
3 years	+9.57%
5 years	+3.43%
10 years	+6.53%

GAOTX Mutual Fund Price Chart

GAOTX NAV chart displays historical price data and trading volume. Year-to-date, GAOTX has returned 3.32%. The current price is $21.83.

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