GAOZX Mutual Fund

NAV$21.91

AUM$276M

TER0.65%

Holdings1,963

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GAOZX Mutual Fund

NAV$21.91

JPMorgan Global Allocation Fund Class R6

AUM$276M

TER0.65%

Holdings1,963

See how much of GAOZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GAOZX NAV Chart

Period	GAOZX return
Latest NAV	$21.91
1 month	-0.69%
3 months	+1.09%
6 months	+1.74%
Year to date	+3.61%
1 year	+9.99%
3 years	+10.44%
5 years	+4.14%
10 years	+7.03%

GAOZX Mutual Fund Price Chart

GAOZX NAV chart displays historical price data and trading volume. Year-to-date, GAOZX has returned 3.61%. The current price is $21.91.

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