GAOFX Holdings — JPMorgan Global Allocation Fund
Data updated: 2026-09-28
GAOFX holds 2,112 securities. The top 10 make up 27.2% of net assets, led by JPMorgan Income ETF (5.24%) and JPMorgan BetaBuilders Japan ETF (3.64%). Funds & ETFs (27.7%) and Corporate Bonds (17.3%) are the largest sectors, and 61.4% of the portfolio is in United States. Debt holdings: 520 positions, 31.4% of assets.
Holdings cover 95.09% of net asset value (94.19% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GAOFX Portfolio Holdings
2,112 holdings of JPMorgan Global Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,112.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JPMorgan Income ETF | — | Funds & ETFs | 5.24% | $118.00M |
| JPMorgan BetaBuilders Japan ETF | — | Funds & ETFs | 3.64% | $82.00M |
| JPMorgan Income Fund, Class R6 | — | Funds & ETFs | 3.38% | $76.01M |
| JPMorgan Mortgage-Backed Securities ETF | — | Funds & ETFs | 3.16% | $71.18M |
| U.S. Treasury Notes | — | Government Bonds | 2.63% | $59.19M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | Funds & ETFs | 2.28% | $51.24M |
| United Kingdom of Great Britain and Northern Ireland | — | Government Bonds | 1.90% | $42.76M |
| JPMorgan Small Cap Equity Fund, Class R6 | — | Funds & ETFs | 1.85% | $41.61M |
| JPMorgan BetaBuilders Canada ETF | — | Funds & ETFs | 1.61% | $36.27M |
| NVIDIA Corp. | NVDA | Information Technology | 1.56% | $35.22M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 1.31% | $29.47M |
| JPMorgan Prime Money Market Fund, Class Institutional | — | Funds & ETFs | 1.29% | $29.09M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 1.22% | $27.46M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.16% | $26.11M |
| Sprott Physical Gold Trust | — | Funds & ETFs | 1.07% | $24.05M |
| Microsoft Corp. | MSFT | Information Technology | 1.06% | $23.98M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 1.01% | $22.72M |
| Apple, Inc. | AAPL | Information Technology | 0.87% | $19.68M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 0.85% | $19.08M |
| Bundesschatzanweisungen | — | Government Bonds | 0.84% | $18.98M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.73% | $16.45M |
| Province of Quebec | — | Government Bonds | 0.68% | $15.25M |
| Japan Government Bond | — | Government Bonds | 0.61% | $13.79M |
| JPMorgan International Dynamic ETF | — | Funds & ETFs | 0.61% | $13.69M |
| Broadcom, Inc. | AVGO | Information Technology | 0.54% | $12.13M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.53% | $11.82M |
| Mastercard, Inc., Class A | MA | Financials | 0.50% | $11.24M |
| SK hynix, Inc. | — | Information Technology | 0.46% | $10.28M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 0.45% | $10.13M |
| Buoni Poliennali del Tesoro | — | Government Bonds | 0.41% | $9.23M |
| Johnson & Johnson | JNJ | Health Care | 0.40% | $9.07M |
| Province of Ontario | — | Government Bonds | 0.39% | $8.79M |
| ASML Holding NV | ASMLF | Information Technology | 0.37% | $8.39M |
| UBS Switzerland AG | — | Corporate Bonds | 0.36% | $8.17M |
| Bundesobligation | — | Government Bonds | 0.35% | $7.93M |
| Mex Bonos Desarr Fix Rt | — | Government Bonds | 0.34% | $7.70M |
| NextEra Energy, Inc. | NEE | Utilities | 0.34% | $7.70M |
| Bundesrepublik Deutschland | — | Government Bonds | 0.33% | $7.46M |
| Bank of America Corp. | BAC | Financials | 0.33% | $7.40M |
| Tencent Holdings Ltd. | — | Communication Services | 0.31% | $6.89M |
| Safran SA | — | Industrials | 0.30% | $6.82M |
| Mex Bonos Desarr Fix Rt | — | Government Bonds | 0.28% | $6.36M |
| Bundesrepublik Deutschland | — | Government Bonds | 0.27% | $6.05M |
| Wells Fargo & Co. | WFC | Financials | 0.26% | $5.95M |
| Province of Ontario | — | Government Bonds | 0.26% | $5.84M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 0.26% | $5.83M |
| Bonos and Obligaciones del Estado | — | Government Bonds | 0.26% | $5.78M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.25% | $5.62M |
| Shell plc | RYDAF | Energy | 0.25% | $5.62M |
| Dexia SA | — | Corporate Bonds | 0.25% | $5.59M |
| AbbVie, Inc. | ABBV | Health Care | 0.25% | $5.57M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.24% | $5.43M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.24% | $5.38M |
| Micron Technology, Inc. | MU | Information Technology | 0.23% | $5.19M |
| Republic of Indonesia | — | Government Bonds | 0.22% | $4.88M |
| Buoni Poliennali del Tesoro | — | Government Bonds | 0.21% | $4.78M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.20% | $4.52M |
| Republic of India | — | Government Bonds | 0.20% | $4.46M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.20% | $4.39M |
| Volvo AB, Class B | — | Consumer Discretionary | 0.19% | $4.35M |
| Banco Santander Totta SA | — | Corporate Bonds | 0.18% | $4.14M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.18% | $4.10M |
| 3M Co. | MMM | Industrials | 0.18% | $4.08M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 0.18% | $4.07M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.18% | $4.03M |
| Volkswagen Bank GmbH | — | Corporate Bonds | 0.18% | $3.98M |
| Dover Corp. | DOV | Industrials | 0.18% | $3.98M |
| American Express Co. | AXP | Financials | 0.17% | $3.93M |
| CaixaBank SA | — | Corporate Bonds | 0.17% | $3.81M |
| New South Wales Treasury Corp. | — | Government Bonds | 0.17% | $3.76M |
| MediaTek, Inc. | — | Information Technology | 0.16% | $3.62M |
| Stryker Corp. | SYK | Health Care | 0.16% | $3.61M |
| Republic of Indonesia | — | Government Bonds | 0.16% | $3.60M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 0.16% | $3.56M |
| Ventas, Inc. | VTR | Real Estate | 0.16% | $3.52M |
| Trane Technologies plc | TT | Industrials | 0.16% | $3.52M |
| Baker Hughes Co., Class A | BKR | Energy | 0.15% | $3.39M |
| Mex Bonos Desarr Fix Rt | — | Government Bonds | 0.15% | $3.37M |
| Cadent Finance plc | — | Corporate Bonds | 0.15% | $3.35M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.14% | $3.25M |
| UniCredit SpA | — | Financials | 0.14% | $3.25M |
| Ontario Teachers' Finance Trust | — | Government Bonds | 0.14% | $3.24M |
| Commerzbank AG | — | Corporate Bonds | 0.14% | $3.23M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.14% | $3.20M |
| Aon plc, Class A | AON | Financials | 0.14% | $3.15M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.14% | $3.15M |
| Mitsubishi UFJ Financial Group, Inc. | MBFJF | Financials | 0.14% | $3.11M |
| Notas do Tesouro Nacional | — | Government Bonds | 0.14% | $3.11M |
| Republic of Poland | — | Government Bonds | 0.14% | $3.11M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.14% | $3.10M |
| Western Digital Corp. | WDC | Information Technology | 0.14% | $3.10M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.14% | $3.08M |
| U.S. Treasury Notes | — | Government Bonds | 0.14% | $3.07M |
| Cencora, Inc. | — | Health Care | 0.14% | $3.06M |
| Republic of Poland | — | Government Bonds | 0.14% | $3.05M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.14% | $3.04M |
| Eli Lilly & Co. | LLY | Health Care | 0.13% | $3.03M |
| Petroleo Brasileiro SA (Preference) | — | Energy | 0.13% | $2.96M |
| Republic of India | — | Government Bonds | 0.13% | $2.94M |
| Bundesrepublik Deutschland | — | Government Bonds | 0.13% | $2.93M |
GAOFX Sector Allocation
JPMorgan Global Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 27.7% | 12 |
| Corporate Bonds | 17.3% | 404 |
| Government Bonds | 16.2% | 116 |
| Information Technology | 11.9% | 133 |
| Financials | 6.2% | 190 |
| Consumer Discretionary | 4.3% | 105 |
| Industrials | 3.9% | 202 |
| Health Care | 3.4% | 90 |
| Communication Services | 3.1% | 50 |
| Energy | 1.4% | 32 |
| Materials | 0.9% | 72 |
| Consumer Staples | 0.9% | 67 |
| Utilities | 0.8% | 48 |
| Real Estate | 0.7% | 55 |
| Mortgage / Securitized | 0.6% | 29 |
| Cash & Currency | 0.2% | 29 |
| Equity — Other | 0.1% | 2 |
| Index | 0.0% | 9 |
| Preferred Equity | 0.0% | 1 |
| Commodities | -0.0% | 14 |
| Unknown | 0.5% | 452 |
GAOFX Country Allocation
Where JPMorgan Global Allocation Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 61.4% |
| United Kingdom | 3.6% |
| Canada | 3.2% |
| Germany | 3.1% |
| Taiwan | 2.2% |
| Japan | 2.0% |
| South Korea | 1.6% |
| Italy | 1.4% |
| France | 1.3% |
| Netherlands | 1.3% |
| India | 1.2% |
| China | 1.2% |
| Mexico | 1.1% |
| Cayman Islands | 1.1% |
| Brazil | 0.8% |
GAOFX 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 | 35.6% |
| Fixed Income | 31.8% |
| Other | 22.8% |
| Cash & Equivalents | 3.8% |
| Securitized | 0.6% |
| Derivatives | 0.4% |
GAOFX 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 | 2.63% |
| United Kingdom of Great Britain and Northern Ireland | 1.90% |
| Federal Republic of Germany | 0.84% |
| Province of Quebec Canada | 0.68% |
| Japan | 0.61% |
| Republic of Italy | 0.41% |
| Province of Ontario Canada | 0.39% |
| UBS Switzerland AG | 0.36% |
| Federal Republic of Germany | 0.35% |
| United Mexican States | 0.34% |
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.