Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Global Moderate Allocation |
| Launch date | 31 May 2011 |
| Price currency | USD |
| Domicile | United States |
| Symbol | GAOAX |
| Manager & start date | Jeffrey Geller 31 May 2011 Grace Koo 28 Feb 2014 Philip Camporeale 02 Nov 2020 Michael Feser 02 Nov 2020 Daniel Bloomgarden 03 Nov 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.88bn USD As of Jan 31 2026 |
| Share class size | 729.71m USD As of Jan 31 2026 |
| Net expense ratio | 1.03% |
| Front end load | 4.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 14.99% | 21.31% | 0.00% | 21.31% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| JPMorgan Prime Money Market Inst | +0.04% | 10.31% | |
| JPMorgan Income Fund Class R6 JMSFX | +1.17% | 4.09% | |
| JPMorgan Income ETF JPIE:PCQ:USD | +1.51% | 3.44% | |
| NVIDIA Corp NVDA:NSQ | +35.12% | 1.90% | |
| United States Treasury Notes 4.25% | -- | 1.57% | |
| Per cent of portfolio in top 5 holdings: 21.31% |
Asset type
| US stock | 28.57% |
| US bond | 20.70% |
| Non-US stock | 20.14% |
| Non-US bond | 17.60% |
| Cash | 12.88% |
| Other | 0.11% |
Top 5 sectors
| Technology | 11.82% |
| Financial Services | 9.07% |
| Consumer Cyclical | 6.30% |
| Industrials | 5.19% |
| Healthcare | 4.65% |
| Other | 11.66% |
Top 5 regions
| United States | 28.56% |
| Eurozone | 4.51% |
| Developed Asia | 3.83% |
| Emerging Asia | 3.70% |
| Japan | 2.70% |
| Other | 5.39% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
