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Jpmorgan Global Allocation Fund Class A (GAOAX)

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21.49 +0.04 +0.19%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.58M

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GAOAX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Global Allocation A (GAOAX) fund. Our JPMorgan Global Allocation A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.31	4.31	0.00
Shares	46.48	46.48	0.00
Bonds	48.90	49.41	0.51
Convertible	0.14	0.14	0.00
Preferred	0.01	0.01	0.00
Other	0.15	0.15	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.84	16.64
Price to Book	2.72	2.63
Price to Sales	2.09	1.92
Price to Cash Flow	11.09	10.39
Dividend Yield	2.22	2.62
5 Years Earnings Growth	9.30	9.77

Sector Allocation

Name	Net %	Category Average
Technology	21.94	18.74
Financial Services	18.89	17.95
Consumer Cyclical	14.27	9.87
Healthcare	11.31	10.89
Industrials	11.07	11.58
Communication Services	7.79	7.16
Consumer Defensive	3.73	7.16
Energy	3.63	4.96
Utilities	2.85	3.55
Basic Materials	2.30	4.02
Real Estate	2.23	5.13

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,711

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Income R6	-	4.27	-	-
Microsoft	US5949181045	1.87	497.03	-0.36%
Amazon.com	US0231351067	1.50	222.59	-0.37%
NVIDIA	US67066G1040	1.25	158.19	-0.72%
Meta Platforms	US30303M1027	1.23	721.22	+0.31%
United States Treasury Notes 4.25%	-	1.18	-	-
Apple	US0378331005	1.15	210.48	-1.44%
Taiwan Semicon	TW0002330008	0.69	1,085.00	-0.46%
Australia (Commonwealth of) 3.75%	AU0000249302	0.64	-	-
Canada (Government of) 3.25%	-	0.61	-	-

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	72.68B	0.30	19.54	17.00
JPMorgan Large Cap Growth Select	29.89B	0.19	19.24	16.70
JPMorgan Equity Income R6	22.36B	2.30	6.83	9.54
JPMorgan US Equity R6	18.41B	-0.51	13.83	13.03
JPMorgan Equity Income Select	15.7B	2.24	6.58	9.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global A.	21.49	+0.04	+0.19%
	BNY Mellon Mid Ca.	262.170	-28.090	-9.68%