GAOZX Mutual Fund

GAOZX Mutual Fund (JPMorgan Global Allocation Fund Class R6) is managed by J.P. Morgan Asset Management with $285.9M in net assets. GAOZX expense ratio is 0.65%, holding 1963 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2017-11-01.

GAOZX performance shows a YTD return of 3.61%. The 1-year return is 9.99% and the 5-year return is 4.14%. GAOZX dividend yield stands at 8.90%, paid quarterly.

GAOZX 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 GAOZX holdings, GAOZX sectors, or GAOZX dividends.

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