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JPMorgan Global Allocation Fund Class R2 GAONX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$21.23+0.04 (0.19%)1.40%8.13%
Quote data as of close 07/03/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
58.6%
North America
•
19.8%
Europe
•
19.5%
Asia
•
1.0%
South Pacific
•
0.8%
Latin America
•
0.2%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.8B
Total Holdings1675
Total Holdings (Long)1674
Total Holdings (Short)1
Portfolio Turnover94%
Average Maturity--
Effective Duration4.17 years
GAONX has a Diversified Portfolio

Holdings Details

•
15.9% Category Average
•
20.9% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
JMSFXJPMorgan Income R6
  • 4.03%
  •  
JINXXJPMorgan Prime Money Market In...
  • 3.74%
  •  
JPIEJPMorgan Income ETF
  • 3.52%
  •  
MSFTMicrosoft Corp
Information Technology
  • 2.00%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.67%
  •  
NVDANVIDIA Corp
Information Technology
  • 1.53%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 1.39%
  •  
--United States Treasury Notes 4...
  • 1.29%
  •  
AAPLApple Inc
Information Technology
  • 0.92%
  •  
--Italy (Republic Of) 2.95%
  • 0.82%
  •  
% of portfolio in top 10 holdings: 20.90%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
62.79% 
 
Japan
4.29% 
 
United Kingdom
3.28% 
 
France
3.21% 
 
Canada
2.86% 
 
Italy
2.70% 
 
Germany
2.42% 
 
China
2.00% 
 
Taiwan
1.61% 
 
Spain
1.50% 
 
% of portfolio in top 10 countries: 86.66%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
27.770.0027.77
•
Foreign Stock
19.990.0019.99
•
U.S. Bonds
32.880.8132.06
•
Non-U.S. Bonds
15.980.0015.98
•
Preferred
0.020.000.02
•
Convertible
0.150.000.15
•
Cash
4.310.403.91
•
Other
0.130.010.12
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
50.3%
•
Large Cap
32.6%
•
Mid Cap
14.2%
•
Small Cap
2.9%
•
Micro Cap
0.1%

Avg. Market Cap: $154,509.80M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
21.5%
•
Financials
19.5%
•
Consumer Disc
14.6%
•
Industrials
12.0%
•
Health Care
9.6%
•
Comm Services
8.2%
•
Consumer Staples
3.8%
•
Energy
3.6%
•
Utilities
2.9%
•
Materials
2.5%
•
Real Estate
1.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
50.5%
•
Government
24.1%
•
Cash & Equivalents
8.1%
•
Agency Mortgage-Back...
7.2%
•
Government Related
4.2%
•
Asset-Backed
2.3%
•
Covered Bond
1.8%
•
Commercial Mortgage-...
1.5%
•
Non-Agency Residenti...
0.3%
•
Bank Loan
0.1%
•
Preferred Stock
0.0%
•
Municipal Tax-Exempt
0.0%
•
Municipal Taxable
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
74.6%
•
Housing
23.3%
•
Health
1.3%
•
Water/Sewer
0.5%
•
General Obligation
0.2%
•
Education
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BB
27.8%
•
B
26.1%
•
BBB
17.6%
•
AA
12.8%
•
AAA
9.5%
•
A
4.6%
•
Below B
1.4%
•
Not Rated
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)