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JPMorgan Global Allocation Fund (GAORX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.34-0.05 (-0.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.92%
Stocks51.85%
Bonds44.10%
Others0.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GAORX
Basic materials
2.96%
Consumer cyclical
13.31%
Financial services
15.83%
Property
2.15%
Consumer defensive
5.97%
Healthcare
10.26%
Utilities
3.47%
Communication services
4.49%
Energy
5.78%
Industrials
9.34%
Technology
26.44%

Equity holdings

AverageGAORXCategory average
Price/Earnings0.0519.2
Price/book0.32.25
Price/sales0.381.73
Price/Cash flow0.0711.89
Median market cap192,549.8170,032.91
3-year earnings growth24.869.26

Bond holdings

AverageGAORXCategory average
Maturity9.483.64
Duration4.642.8
Credit qualityN/AN/A

Bond ratings

Sector(s)GAORX
US government15.82%
AAA17.21%
AA3.58%
A19.10%
BBB8.79%
BB23.03%
B27.49%
Below B0.72%
Others0.08%

Top 10 holdings (17.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Prime Money Market InstJINXX3.20%
Microsoft CorpMSFT2.82%
Amazon.com IncAMZN2.14%
NVIDIA CorpNVDA2.00%
Apple IncAAPL1.87%
Mastercard Inc Class AMA1.26%
Meta Platforms Inc Class AMETA1.21%
UnitedHealth Group IncUNH1.17%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.01%
CME Group Inc Class ACME0.96%