C000112668 Performance — JPMorgan Global Active Allocation Portfolio, Class B
Data updated: 2026-08-27
C000112668 returned +6.08% year to date and +12.55% over one year to Jun 2026. Annualised returns are +9.99% over 3 years and +3.70% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $133, against $141 for the category, and to $113 over one year, against $115. Volatility over the past three years was 10.54% a year. In the 12 months to Jun 2026 the fund lost a net $547.1M, and assets reached $936.52M.
C000112668 Growth of $100
What $100 invested in JPMorgan Global Active Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000112668 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $169 |
C000112668 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.08% |
| 1 year | +12.55% |
| 3 years (annualised) | +9.99% |
| 5 years (annualised) | +3.70% |
C000112668 Annual Returns
Calendar-year total returns of JPMorgan Global Active Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.07% |
| 2025 | +13.91% |
| 2024 | +5.27% |
| 2023 | +10.51% |
| 2022 | −17.54% |
| 2021 | +9.65% |
| 2020 | +12.23% |
| 2019 (Jul–Dec) | +5.77% |
C000112668 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.6% | −6.5% | +5.3% | +2.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.4% | +1.8% | −1.8% | −0.4% | +1.7% | +3.5% | −0.3% | +2.2% | +2.6% | +1.4% | +0.1% | −0.1% |
| 2024 | −0.3% | +1.3% | +2.4% | −4.5% | +3.6% | +1.1% | +2.0% | +2.5% | +2.0% | −3.4% | +2.5% | −3.7% |
| 2023 | +5.0% | −3.5% | +3.6% | +0.7% | −2.2% | +2.1% | +1.6% | −2.7% | −4.6% | −2.6% | +7.9% | +5.5% |
| 2022 | −4.1% | −2.6% | −0.7% | −5.8% | −0.1% | −4.7% | +3.5% | −3.5% | −5.2% | +0.6% | +5.8% | −1.6% |
| 2021 | −1.3% | +1.1% | +0.8% | +3.0% | +1.7% | +0.6% | +1.1% | +1.2% | −3.1% | +3.0% | −1.9% | +3.2% |
| 2020 | +0.9% | −3.3% | −7.7% | +3.8% | +2.4% | +1.8% | +3.8% | +2.6% | −1.9% | −1.9% | +9.0% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.2% | +0.4% | +1.4% | +1.0% | +1.5% |
C000112668 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.54%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +7.92% (Nov 2023)
- Worst month: −6.51% (Mar 2026)
C000112668 Fund Flows
Monthly money in and out of JPMorgan Global Active Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$547.1M
- 12-month gross sales (incl. reinvestments): $125.3M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $54.8M | $13.3M | $41.4M |
| May 2026 | $1.3M | $13.8M | −$12.5M |
| Apr 2026 | $1.2M | $503.2M | −$502.0M |
| Mar 2026 | $2.9M | $17.4M | −$14.5M |
| Feb 2026 | $7.0M | $13.6M | −$6.7M |
| Jan 2026 | $2.7M | $16.7M | −$14.0M |
| Dec 2025 | $2.1M | $16.9M | −$14.7M |
| Nov 2025 | $3.2M | $16.5M | −$13.4M |
| Oct 2025 | $8.8M | $17.3M | −$8.5M |
| Sep 2025 | $7.9M | $18.7M | −$10.8M |
| Aug 2025 | $16.7M | $13.6M | $3.0M |
| Jul 2025 | $16.9M | $11.4M | $5.5M |
C000112668 Assets Under Management
Net assets of JPMorgan Global Active Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $936.52M |
| 2026-03-31 | $1.37B |
| 2025-12-31 | $1.42B |
| 2025-09-30 | $1.44B |
| 2025-06-30 | $1.38B |
| 2025-03-31 | $1.34B |
| 2024-12-31 | $1.34B |
| 2024-09-30 | $1.46B |
| 2024-06-30 | $1.42B |
| 2024-03-31 | $1.47B |
| 2023-12-31 | $1.46B |
| 2023-09-30 | $1.37B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.