Development
JPMorgan Global Allocation Fund Class R5
GAORX
NASDAQ
| Weiss Ratings | GAORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAORX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Jeffrey A. Geller (13), Grace Koo (11), Philip Camporeale (4), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | GAORX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Global Allocation Fund Class R5 | |||
| Category | Global Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAORX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | GAORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | GAORX-NASDAQ | Click to Compare |
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| Cash | 3.71% | |||
| Stock | 48.84% | |||
| U.S. Stock | 29.69% | |||
| Non-U.S. Stock | 19.15% | |||
| Bond | 47.11% | |||
| U.S. Bond | 33.99% | |||
| Non-U.S. Bond | 13.12% | |||
| Preferred | 0.01% | |||
| Convertible | 0.21% | |||
| Other Net | 0.13% | |||
| Price History | GAORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | -2.02% | |||
| 90-Day Total Return | 0.58% | |||
| Year to Date Total Return | 0.58% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 16.90% | |||
| 3-Year Total Return | 7.40% | |||
| 5-Year Total Return | 52.25% | |||
| Price | GAORX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAORX-NASDAQ | Click to Compare |
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| Nav | $20.28 | |||
| 1-Month Low NAV | $20.23 | |||
| 1-Month High NAV | $20.89 | |||
| 52-Week Low NAV | $19.18 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $21.41 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GAORX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 12.83 | |||
| Balance Sheet | GAORX-NASDAQ | Click to Compare |
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| Total Assets | 2.72B | |||
| Operating Ratios | GAORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 94.00% | |||
| Performance | GAORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.90% | |||
| Last Bear Market Total Return | -12.72% | |||