JPMorgan Global Active Allocation Portfolio
Data updated: 2026-05-28
C000112668 — JPMorgan Global Active Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $1.37B AUM · 0.98% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000112668 Fund Overview
JPMorgan Global Active Allocation Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Balanced Allocation
- Assets under management: $1.37B
- 1-year return: 9.4%
- SEC CIK: 0001126087
- SEC series ID: S000036841
- Share class ID: C000112668
C000112668 Holdings
Top 10 holdings of JPMorgan Global Active Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 12.91% |
| United States Treasury | 2.18% |
| NVIDIA Corp | 1.87% |
| Apple Inc | 1.08% |
| Amazon.com Inc | 1.06% |
| Microsoft Corp | 1.03% |
| Western Digital Corp. | 0.94% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.93% |
| Sk Hynix, Inc. | 0.84% |
| Meta Platforms Inc | 0.76% |
C000112668 Portfolio Allocation
Asset-class allocation of JPMorgan Global Active Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 44.4% |
| Fixed Income | 34.3% |
| Cash & Equivalents | 17.8% |
| Securitized | 4.4% |
C000112668 Performance
Total returns for C000112668 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 9.4% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 3.2% |
C000112668 Risk Information
Risk metrics for C000112668, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000112668 Costs and Fees
C000112668 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.04%
- Portfolio turnover: 64%
- Brokerage commissions: 2.08 bps of average net assets (SEC N-CEN)
C000112668 Cashflows
Over the 12 months to 2026-03, JPMorgan Global Active Allocation Portfolio had net outflows of $68.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.47M |
| 2026-02 | −$6.66M |
| 2026-01 | −$13.97M |
| 2025-12 | −$14.73M |
| 2025-11 | −$13.37M |
| 2025-10 | −$8.54M |
C000112668 Debt Constituents
Largest debt holdings of JPMorgan Global Active Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 0.94% |
| Sk Hynix, Inc. | 0.84% |
| Gold Pole Capital Co. Ltd. | 0.67% |
| Alibaba Group Holding | 0.56% |
| United States Treasury | 0.53% |
| Wec Energy Group, Inc. | 0.51% |
| United States Treasury | 0.50% |
| Southern Co. | 0.49% |
| United States Treasury | 0.48% |
| United States Treasury | 0.47% |
C000112668 Prospectus and SEC Filings
Official JPMorgan Global Active Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.