GAOFX Mutual Fund

NAV$21.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$777,685.4
Expense Ratio
0.90%
Dividend Yield (Current)
2.27%
Holdings
1,963
Inception Date
Oct 1, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.05%
1 Year+9.93%
3 Year+10.82%
5 Year+3.98%

Asset Allocation

Stocks: 49.07%
Bonds: 30.82%
Cash: 11.25%
Other: 8.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JINXXJpmorgan Prime Money Market Fund, Class Institutional10.00%
JMSFXJpmorgan Income Fund, Class R64.01%
JPIEJpmorgan Income Etf 3.38%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1252.61%
NVDANvidia Corp.1.98%
Top 10 Concentration: 28.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GAOFX Mutual Fund Overview

GAOFX Mutual Fund (JPMorgan Global Allocation Fund Class R4) is managed by J.P. Morgan Asset Management with $777,685.4 in net assets. GAOFX expense ratio is 0.90%, holding 1963 positions across sectors including Unknown, Other, Financials. Inception date: 2018-10-01.

GAOFX performance shows a YTD return of 0.05%. The 1-year return is 9.93% and the 5-year return is 3.98%. GAOFX dividend yield stands at 2.27%, paid quarterly.

GAOFX top holdings include Jpmorgan Prime Money Market Fund, Class Institutional (10.0%), Jpmorgan Income Fund, Class R6 (4.0%), Jpmorgan Income Etf  (3.4%), Us Treasury N/B 01/27 4.125 (2.6%), Nvidia Corp. (2.0%). View all GAOFX holdings, sector breakdown, or dividend history.

GAOFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAOFX alternatives are available via the screener, along with tax-loss harvesting opportunities.