GAOZX Mutual Fund

NAV$21.59

AUM$319M

TER0.65%

Holdings1,963

GAOZX Mutual Fund

NAV$21.59

JPMorgan Global Allocation Fund Class R6

AUM$319M

TER0.65%

Holdings1,963

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Top Countries

#	Country	Region	Allocation
1	US	Global	51.23%
2	United States	North America	13.48%
3	Japan	Asia-Pacific	3.65%
4	Germany	Europe	3.23%
5	United Kingdom	Europe	1.88%
6	Taiwan	Asia-Pacific	1.82%
7	Hong Kong	Asia-Pacific	1.74%
8	France	Europe	1.67%
9	Canada	North America	1.63%
10	Ireland	Europe	1.56%
11	South Korea	Asia-Pacific	1.46%
12	Italy	Europe	1.25%
13	India	Asia Pacific	1.20%
14	Switzerland	Europe	1.09%
15	Netherlands	Europe	1.02%
16	Australia	Asia-Pacific	0.89%
17	China	Asia-Pacific	0.82%
18	Spain	Europe	0.81%
19	Mexico	North America	0.74%
20	Bermuda	North America	0.56%

GAOZX Mutual Fund Geographic Allocation

GAOZX geographic allocation spans US (51.2%), United States (13.5%), Japan (3.6%), Germany (3.2%), United Kingdom (1.9%). The fund covers 8 regions.

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