GAOAX — JPMorgan Global Allocation Fund
Data updated: 2026-06-26
GAOAX — JPMorgan Global Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $2.74B AUM · 1.03% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
GAOAX Fund Overview
GAOAX — JPMorgan Global Allocation Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Total Return Allocation
- Assets under management: $2.74B
- 1-year return: 17.1%
- Ticker: GAOAX
- SEC CIK: 0001217286
- SEC series ID: S000031462
- Share class ID: C000097802
GAOAX Holdings
Top 10 holdings of JPMorgan Global Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 4.62% |
| JPMorgan Income Fund | 3.78% |
| JPMorgan Income ETF | 3.53% |
| United States of America | 2.74% |
| NVIDIA Corp. | 2.38% |
| JPMorgan Small Cap Equity Fund | 1.64% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.50% |
| Amazon.com, Inc. | 1.47% |
| Apple, Inc. | 1.16% |
| JPMorgan Securities Lending Money Market Fund | 1.14% |
GAOAX Portfolio Allocation
Asset-class allocation of JPMorgan Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 51.1% |
| Fixed Income | 32.4% |
| Other | 9.4% |
| Cash & Equivalents | 6.5% |
| Derivatives | 1.0% |
| Securitized | 0.5% |
GAOAX Performance
Total returns for GAOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 17.1% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 3.9% |
GAOAX Risk Information
Risk metrics for GAOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
GAOAX Costs and Fees
GAOAX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.20%
- Portfolio turnover: 107%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
GAOAX Cashflows
Over the 12 months to 2026-04, JPMorgan Global Allocation Fund had net outflows of $150.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.69M |
| 2026-03 | −$68.85M |
| 2026-02 | −$50.15M |
| 2026-01 | $2.10M |
| 2025-12 | $127.68M |
| 2025-11 | −$14.37M |
GAOAX Debt Constituents
Largest debt holdings of JPMorgan Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.74% |
| United Kingdom of Great Britain and Northern Ireland | 1.11% |
| Federal Republic of Germany | 0.86% |
| Japan | 0.63% |
| Province of Ontario Canada | 0.59% |
| Province of Quebec Canada | 0.58% |
| Federal Republic of Germany | 0.55% |
| Federal Republic of Germany | 0.54% |
| United Mexican States | 0.52% |
| Republic of Italy | 0.46% |
GAOAX Prospectus and SEC Filings
Official JPMorgan Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return 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.