GAOZX Mutual Fund

NAV$21.55

AUM$262M

TER0.65%

Holdings1,963

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GAOZX Mutual Fund

NAV$21.55

JPMorgan Global Allocation Fund Class R6

AUM$262M

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	$21.55
1 month	+2.03%
3 months	+0.53%
6 months	+2.52%
Year to date	+5.71%
1 year	+10.30%
3 years	+12.14%
5 years	+4.34%
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 5.71%. The current price is $21.55.

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.