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Trending ETFs

JPMorgan Global Allocation Fund

mutual fund
GAOSX
Dividend policy
Active
Price as of:
$23.45 -0.15 0%
primary theme
International Allocation
GAOSX (Mutual Fund)

JPMorgan Global Allocation Fund

Dividend policy
Active
Price as of:
$23.45 -0.15 0%
primary theme
International Allocation
GAOSX (Mutual Fund)

JPMorgan Global Allocation Fund

Dividend policy
Active
Price as of:
$23.45 -0.15 0%
primary theme
International Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.45

-

1.16%

$0.27

0.80%

Vitals

YTD Return

6.4%

1 yr return

20.2%

3 Yr Avg Return

10.6%

5 Yr Avg Return

10.0%

Net Assets

$5.15 B

Holdings in Top 10

15.3%

52 WEEK LOW AND HIGH

$23.60
$19.28
$23.86

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 116.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.45

-

1.16%

$0.27

0.80%

GAOSX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Global Allocation Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    May 31, 2011
  • Shares Outstanding
    117607103
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Geller

Fund Description

The fund has significant flexibility to invest in a broad range of equity, fixed income and alternative asset classes in the U.S. and other markets throughout the world, both developed and emerging. The adviser uses a flexible asset allocation approach in constructing the fund's portfolio. Under normal circumstances, it will invest at least 40% of its total assets in countries other than the United States (Non-U.S. Countries) unless the adviser determines, in its sole discretion, that conditions are not favorable.


GAOSX - Performance

Return Ranking - Trailing

Period GAOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -3.4% 22.6% 67.36%
1 Yr 20.2% -8.2% 43.7% 41.77%
3 Yr 10.6%* -0.1% 18.0% 16.92%
5 Yr 10.0%* 2.1% 16.5% 11.45%
10 Yr 8.5%* -0.6% 13.6% 14.78%

* Annualized

Return Ranking - Calendar

Period GAOSX Return Category Return Low Category Return High Rank in Category (%)
2020 13.5% -21.0% 24.5% 4.35%
2019 13.2% -1.3% 27.8% 45.41%
2018 -8.2% -25.7% 1.5% 14.63%
2017 13.4% -100.0% 20.6% 17.46%
2016 2.6% -17.0% 209.2% 61.13%

Total Return Ranking - Trailing

Period GAOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -3.4% 22.6% 67.36%
1 Yr 20.2% -12.7% 43.7% 35.57%
3 Yr 10.6%* -0.9% 18.0% 14.47%
5 Yr 10.0%* 1.8% 16.5% 10.30%
10 Yr 8.5%* -0.6% 13.6% 13.22%

* Annualized

Total Return Ranking - Calendar

Period GAOSX Return Category Return Low Category Return High Rank in Category (%)
2020 13.5% -21.0% 24.5% 4.35%
2019 13.2% -1.3% 27.8% 45.41%
2018 -7.6% -25.7% 1.5% 23.74%
2017 17.1% -100.0% 23.1% 14.55%
2016 5.5% -9.5% 216.9% 40.00%

NAV & Total Return History


GAOSX - Holdings

Concentration Analysis

GAOSX Category Low Category High GAOSX % Rank
Net Assets 5.15 B 2.48 M 110 B 13.58%
Number of Holdings 2727 2 2727 0.80%
Net Assets in Top 10 758 M -85.9 M 22.4 B 21.67%
Weighting of Top 10 15.26% 10.0% 100.0% 90.59%

Top 10 Holdings

  1. JPMorgan Prime Money Market Inst 6.03%
  2. United States Treasury Notes 2.5% 1.58%
  3. United States Treasury Notes 1.38% 1.41%
  4. Microsoft Corp 1.33%
  5. Alphabet Inc Class C 1.28%
  6. Amazon.com Inc 1.16%
  7. Apple Inc 1.08%
  8. Tencent Holdings Ltd 1.07%
  9. Tencent Holdings Ltd 1.07%
  10. Tencent Holdings Ltd 1.07%

Asset Allocation

Weighting Return Low Return High GAOSX % Rank
Stocks
68.07% -12.12% 97.07% 42.15%
Bonds
23.21% -15.70% 175.29% 55.27%
Cash
8.11% -160.17% 127.83% 31.01%
Convertible Bonds
0.61% 0.00% 20.43% 27.83%
Preferred Stocks
0.00% 0.00% 18.43% 94.04%
Other
0.00% -1.61% 197.15% 86.48%

Stock Sector Breakdown

Weighting Return Low Return High GAOSX % Rank
Technology
18.81% 0.00% 40.44% 39.10%
Financial Services
17.16% 0.00% 46.60% 23.83%
Consumer Cyclical
13.26% 0.00% 75.75% 18.74%
Industrials
12.95% 0.14% 33.43% 23.63%
Healthcare
11.25% 0.00% 30.30% 43.58%
Communication Services
8.12% 0.00% 34.85% 40.73%
Consumer Defense
7.02% 0.00% 32.17% 34.42%
Basic Materials
4.16% 0.00% 60.23% 73.73%
Energy
3.17% 0.00% 31.29% 68.02%
Utilities
2.13% 0.00% 39.35% 71.28%
Real Estate
1.98% 0.00% 82.94% 80.65%

Stock Geographic Breakdown

Weighting Return Low Return High GAOSX % Rank
US
35.29% -8.41% 90.45% 40.56%
Non US
32.78% -3.71% 60.41% 36.78%

Bond Sector Breakdown

Weighting Return Low Return High GAOSX % Rank
Corporate
46.73% 0.00% 99.96% 25.05%
Government
25.53% 0.00% 96.71% 55.27%
Cash & Equivalents
25.48% 0.04% 100.00% 30.42%
Securitized
2.25% 0.00% 66.95% 61.23%
Derivative
0.00% 0.00% 39.94% 87.67%
Municipal
0.00% 0.00% 31.21% 91.45%

Bond Geographic Breakdown

Weighting Return Low Return High GAOSX % Rank
US
13.97% -37.38% 62.76% 51.69%
Non US
9.24% -13.56% 134.53% 41.15%

GAOSX - Expenses

Operational Fees

GAOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.06% 3.14% 80.32%
Management Fee 0.55% 0.00% 1.90% 36.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.70% 33.68%

Sales Fees

GAOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GAOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.00% 0.00% 427.00% 71.15%

GAOSX - Distributions

Dividend Yield Analysis

GAOSX Category Low Category High GAOSX % Rank
Dividend Yield 1.16% 0.00% 6.24% 84.52%

Dividend Distribution Analysis

GAOSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GAOSX Category Low Category High GAOSX % Rank
Net Income Ratio 1.71% -2.24% 7.33% 41.54%

Capital Gain Distribution Analysis

GAOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

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GAOSX - Fund Manager Analysis

Managers

Jeffrey Geller


Start Date

Tenure

Tenure Rank

May 31, 2011

10.26

10.3%

Jeffrey Geller, CFA, managing director, is a Chief Investment Officer of Multi-Asset Solutions, where he is responsible for investment oversight of all mandates managed in New York. This includes providing oversight with respect to manager and strategy suitability and fit and ensuring that the team's asset allocation views are reflected appropriately across a diverse set of mandates. Jeff is also a portfolio manager for less constrained multi-asset class portfolios as well as portfolios with alternatives exposure. Before joining the firm in 2006, Jeff was director of Hedge Fund Investments at Russell Investment Group and served as chairman of the Firm's hedge fund investment committee. Prior to that, he was a senior partner at Credit Suisse Asset Management's BEA Associates unit where he had responsibility for managing equity, currency overlay and relative value arbitrage strategies. Jeff earned a Bachelor of Arts in Government from Clark University and an M.B.A. in Finance from the University of Chicago Graduate School Of Business. He is a CFA charterholder and is Series 24, 7, and 63 licensed

Grace Koo


Start Date

Tenure

Tenure Rank

Feb 28, 2014

7.51

7.5%

Grace Koo, Ph.D., executive director, is a portfolio manager and quantitative research analyst in Multi-Asset Solutions, based in New York. Since joining the team in 2011, Grace has focused on the development of quantitative multi-asset portfolio strategies, global tactical asset allocation, dynamic asset allocation and Multi-Asset Solutions’ long-term capital market assumptions. Prior to joining the team, Grace was a strategist in the global asset allocation and alternative investments team for J.P. Morgan’s Investment Bank based in London. In this role, she researched and developed trading ideas across different asset classes and contributed to publications such as The JPMorgan View, Flows & Liquidity, Global Markets Outlook and Strategy (“GMOS”) and Investment Strategies. She joined J.P. Morgan in 2007 after receiving her Ph.D. in Finance from Kellogg School of Management at Northwestern University. Prior to joining the Firm, Ms. Koo taught finance at Northwestern University. She received a Bachelor of Commerce in commerce and economics, and a M.A. in economics from the University of British Columbia.

Eric Bernbaum


Start Date

Tenure

Tenure Rank

Dec 09, 2014

6.73

6.7%

Eric Bernbaum, executive director, is a portfolio manager for J.P. Morgan Asset Management's Multi-Asset Solutions team based in New York. An employee since 2008, Eric is responsible for manager selection and portfolio construction. He focuses on portfolio management and the interpretation and implementation of tactical asset allocation strategy across multi-asset class portfolios, with a specific focus on income strategies. Eric holds a B.S. in Applied Economics and Management with a concen-tration in Business and Finance from Cornell University and is a CFA charterholder.

Philip Camporeale


Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.83

0.8%

Mr. Camporeale joined the J.P. Morgan Investment Management Inc. in 2000. Prior to joining JPMIM’s Multi-Asset Solutions Team in 2011, Mr. Camporeale was a portfolio manager in the global fixed income currency and commodity team. Mr. Camporeale is responsible for developing and implementing global macro investment insights.

Michael Feser


Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.83

0.8%

Michael Feser, managing director, is a portfolio manager on the Multi-Asset Solutions team based in New York. In this role, Michael is responsible for managing portfolios and expanding the Multi-Asset Solutions team’s capabilities in the sub-advisory segment. A particular area of focus is the design and management of risk/volatility controlled investment strategies. In addition, Michael also serves on JPMAM’s long-term capital markets assumptions committee and advises clients on investment strategy design and strategic asset allocation issues. An employee since 1994, Michael has more than two decades of markets, multi-asset and fixed income research and investment experience. Previously, Michael served as the Global Investment Director of Global Investment Management Solutions, where he oversaw the investment activities of the group’s portfolio managers, new product development and worked with the Funds’ boards globally. Prior to this, Michael held a number of roles across global investment management, including leading Multi-Asset Solution’s quantitative research and portfolio management team, and heading fixed income quantitative research and portfolio management functions in London. Michael obtained an M.A. in business administration from the University of Cologne. He is a CFA charterholder and is Series 3, 7 and 63 licensed.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.68 6.52 8.67