GAOSX Mutual Fund

NAV$21.56

AUM$1.1B

TER0.78%

Holdings1,963

GAOSX Mutual Fund

NAV$21.56

JPMorgan Global Allocation Fund Class I

AUM$1.1B

TER0.78%

Holdings1,963

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.99%
2	United States	North America	13.48%
3	Germany	Europe	3.13%
4	Japan	Asia-Pacific	2.96%
5	United Kingdom	Europe	2.02%
6	Taiwan	Asia-Pacific	1.82%
7	Hong Kong	Asia-Pacific	1.75%
8	France	Europe	1.73%
9	Canada	North America	1.69%
10	Ireland	Europe	1.57%
11	Bermuda	North America	1.45%
12	South Korea	Asia-Pacific	1.42%
13	Mexico	North America	1.28%
14	Switzerland	Europe	1.10%
15	Netherlands	Europe	1.08%
16	India	Asia Pacific	0.99%
17	Italy	Europe	0.81%
18	China	Asia-Pacific	0.80%
19	Sweden	Europe	0.66%
20	Spain	Europe	0.63%

GAOSX Mutual Fund Geographic Allocation

GAOSX geographic allocation spans US (52.0%), United States (13.5%), Germany (3.1%), Japan (3.0%), United Kingdom (2.0%). The fund covers 8 regions.

GAOSX country exposure helps investors assess international diversification and geopolitical risk.GAOSX sector breakdown alongside geography gives a complete picture of portfolio allocation.