GAOTX Performance — JPMorgan Global Allocation Fund, Class R3
Data updated: 2026-09-28
GAOTX returned +3.81% year to date and +10.40% over one year to Jul 2026. Annualised returns are +9.89% over 3 years and +3.61% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $133, against $134 for the category, and to $110 over one year, against $112. Volatility over the past three years was 10.44% a year. In the 12 months to Jul 2026 the fund lost a net $595.3M, and assets reached $2.25B.
GAOTX Growth of $100
What $100 invested in JPMorgan Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | GAOTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $129 |
| Since data start (Aug 2019 – Jul 2026) | $155 | $154 |
GAOTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.81% |
| 1 year | +10.40% |
| 3 years (annualised) | +9.89% |
| 5 years (annualised) | +3.61% |
GAOTX Annual Returns
Calendar-year total returns of JPMorgan Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.81% |
| 2025 | +14.52% |
| 2024 | +8.04% |
| 2023 | +12.35% |
| 2022 | −18.87% |
| 2021 | +9.05% |
| 2020 | +15.14% |
| 2019 (Aug–Dec) | +5.35% |
GAOTX 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 | +2.3% | +1.2% | −6.6% | +6.4% | +2.5% | −0.8% | −0.7% | — | — | — | — | — |
| 2025 | +2.6% | +0.3% | −2.7% | +0.4% | +3.3% | +4.1% | −0.5% | +2.6% | +2.2% | +0.7% | 0.0% | +0.8% |
| 2024 | −0.2% | +2.8% | +2.3% | −3.7% | +3.2% | +1.8% | +1.4% | +2.2% | +1.8% | −3.1% | +3.0% | −3.5% |
| 2023 | +5.8% | −3.6% | +3.1% | +0.4% | −1.9% | +2.8% | +2.0% | −2.6% | −4.2% | −1.7% | +7.5% | +4.9% |
| 2022 | −4.0% | −2.5% | −0.5% | −6.7% | −0.2% | −6.4% | +3.7% | −3.7% | −6.3% | +3.0% | +6.2% | −2.4% |
| 2021 | −0.1% | +1.5% | +0.4% | +3.2% | +1.4% | −0.2% | +0.6% | +1.0% | −3.3% | +3.5% | −2.3% | +3.3% |
| 2020 | −0.6% | −4.3% | −11.3% | +6.2% | +3.8% | +2.5% | +4.7% | +3.9% | −2.4% | −1.3% | +10.0% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +0.4% | +1.5% | +1.3% | +2.5% |
GAOTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.44%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +7.53% (Nov 2023)
- Worst month: −6.64% (Mar 2026)
GAOTX Fund Flows
Monthly money in and out of JPMorgan Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$595.3M
- 12-month gross sales (incl. reinvestments): $491.2M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $29.0M | $377.9M | −$348.9M |
| Jun 2026 | $17.8M | $123.5M | −$105.7M |
| May 2026 | $19.0M | $64.6M | −$45.6M |
| Apr 2026 | $35.2M | $52.9M | −$17.7M |
| Mar 2026 | $20.0M | $88.9M | −$68.9M |
| Feb 2026 | $22.1M | $72.3M | −$50.2M |
| Jan 2026 | $52.6M | $50.5M | $2.1M |
| Dec 2025 | $199.9M | $72.3M | $127.7M |
| Nov 2025 | $18.2M | $32.6M | −$14.4M |
| Oct 2025 | $38.6M | $42.9M | −$4.2M |
| Sep 2025 | $21.3M | $77.3M | −$56.0M |
| Aug 2025 | $17.5M | $31.0M | −$13.5M |
GAOTX Assets Under Management
Net assets of JPMorgan Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.25B |
| 2026-04-30 | $2.74B |
| 2026-01-31 | $2.88B |
| 2025-10-31 | $2.90B |
| 2025-07-31 | $2.83B |
| 2025-04-30 | $2.72B |
| 2025-01-31 | $2.85B |
| 2024-10-31 | $2.86B |
| 2024-07-31 | $3.03B |
| 2024-04-30 | $2.96B |
| 2024-01-31 | $3.04B |
| 2023-10-31 | $2.87B |
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.