JPMorgan Global Allocation Fund A (GAOAX)
20.37
-0.27
(-1.31%)
USD |
Mar 18 2026
GAOAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.36% |
| Stock | 49.25% |
| Bond | 40.32% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 82.96% |
| Mid | 12.39% |
| Small | 4.65% |
Region Exposure
| Americas | 55.29% |
|---|---|
|
North America
|
52.16% |
| Canada | 3.30% |
| United States | 48.87% |
|
Latin America
|
3.12% |
| Argentina | 0.02% |
| Brazil | 0.60% |
| Chile | 0.03% |
| Colombia | 0.23% |
| Mexico | 1.46% |
| Peru | 0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.85% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
15.67% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.40% |
| Finland | 0.16% |
| France | 2.13% |
| Germany | 3.79% |
| Greece | 0.11% |
| Ireland | 1.60% |
| Italy | 1.87% |
| Netherlands | 1.30% |
| Norway | 0.16% |
| Portugal | 0.19% |
| Spain | 0.97% |
| Sweden | 0.88% |
| Switzerland | 1.42% |
|
Europe Emerging
|
1.54% |
| Czech Republic | 0.21% |
| Poland | 0.25% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.36% |
| Egypt | 0.04% |
| Israel | 0.13% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.64% |
| United Arab Emirates | 0.27% |
| Greater Asia | 14.76% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
1.30% |
| Australia | 1.26% |
|
Asia Developed
|
4.73% |
| Hong Kong | 0.71% |
| Singapore | 0.53% |
| South Korea | 1.39% |
| Taiwan | 2.09% |
|
Asia Emerging
|
4.92% |
| China | 2.35% |
| India | 1.45% |
| Indonesia | 0.52% |
| Kazakhstan | 0.02% |
| Malaysia | 0.29% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.17% |
| Unidentified Region | 7.10% |
|---|
Bond Credit Quality Exposure
| AAA | 11.26% |
| AA | 15.53% |
| A | 7.88% |
| BBB | 17.29% |
| BB | 20.21% |
| B | 12.16% |
| Below B | 0.86% |
| CCC | 0.78% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.70% |
| Not Available | 14.11% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
14.02% |
| Real Estate |
|
1.07% |
| Sensitive |
|
35.30% |
| Communication Services |
|
6.81% |
| Energy |
|
2.72% |
| Industrials |
|
7.93% |
| Information Technology |
|
17.84% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
6.67% |
| Utilities |
|
1.88% |
| Not Classified |
|
26.18% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
26.11% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.02% |
| Corporate | 45.25% |
| Securitized | 14.18% |
| Municipal | 3.67% |
| Other | 0.88% |
Bond Maturity Exposure
| Short Term |
|
2.88% |
| Less than 1 Year |
|
2.88% |
| Intermediate |
|
74.28% |
| 1 to 3 Years |
|
20.88% |
| 3 to 5 Years |
|
28.71% |
| 5 to 10 Years |
|
24.69% |
| Long Term |
|
20.89% |
| 10 to 20 Years |
|
6.31% |
| 20 to 30 Years |
|
11.80% |
| Over 30 Years |
|
2.78% |
| Other |
|
1.95% |
As of January 31, 2026