JPMorgan Global Allocation Fund C (GAOCX)
21.02
+0.08
(+0.38%)
USD |
Oct 06 2026
GAOCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.42% |
| Stock | 45.45% |
| Bond | 44.24% |
| Convertible | 0.01% |
| Preferred | 0.26% |
| Other | 1.62% |
Market Capitalization
As of August 31, 2026
| Large | 82.64% |
| Mid | 12.63% |
| Small | 4.74% |
Region Exposure
| Americas | 52.33% |
|---|---|
|
North America
|
49.59% |
| Canada | 4.11% |
| United States | 45.48% |
|
Latin America
|
2.74% |
| Argentina | 0.05% |
| Brazil | 0.97% |
| Chile | 0.00% |
| Colombia | 0.24% |
| Mexico | 0.80% |
| Peru | 0.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.72% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
11.24% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.27% |
| Finland | 0.04% |
| France | 1.40% |
| Germany | 3.86% |
| Greece | 0.08% |
| Ireland | 0.75% |
| Italy | 1.21% |
| Netherlands | 1.03% |
| Norway | 0.06% |
| Portugal | 0.19% |
| Spain | 0.77% |
| Sweden | 0.30% |
| Switzerland | 0.79% |
|
Europe Emerging
|
1.44% |
| Czech Republic | 0.27% |
| Poland | 0.60% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.04% |
| Israel | 0.04% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.61% |
| United Arab Emirates | 0.08% |
| Greater Asia | 18.15% |
|---|---|
| Japan | 6.16% |
|
Australasia
|
0.80% |
| Australia | 0.77% |
|
Asia Developed
|
5.99% |
| Hong Kong | 0.57% |
| Singapore | 0.21% |
| South Korea | 2.27% |
| Taiwan | 2.95% |
|
Asia Emerging
|
5.19% |
| China | 2.39% |
| India | 1.44% |
| Indonesia | 0.62% |
| Kazakhstan | 0.03% |
| Malaysia | 0.41% |
| Pakistan | 0.01% |
| Philippines | 0.13% |
| Thailand | 0.14% |
| Unidentified Region | 11.81% |
|---|
Bond Credit Quality Exposure
| AAA | 12.97% |
| AA | 13.19% |
| A | 8.65% |
| BBB | 13.85% |
| BB | 17.09% |
| B | 11.61% |
| Below B | 0.66% |
| CCC | 0.62% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.19% |
| Not Available | 20.80% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.98% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
13.39% |
| Real Estate |
|
1.31% |
| Sensitive |
|
39.14% |
| Communication Services |
|
5.48% |
| Energy |
|
2.76% |
| Industrials |
|
8.22% |
| Information Technology |
|
22.68% |
| Defensive |
|
9.21% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
5.88% |
| Utilities |
|
1.40% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 31.03% |
| Corporate | 42.47% |
| Securitized | 21.85% |
| Municipal | 3.20% |
| Other | 1.44% |
Bond Maturity Exposure
| Short Term |
|
6.65% |
| Less than 1 Year |
|
6.65% |
| Intermediate |
|
67.37% |
| 1 to 3 Years |
|
17.54% |
| 3 to 5 Years |
|
31.11% |
| 5 to 10 Years |
|
18.72% |
| Long Term |
|
24.72% |
| 10 to 20 Years |
|
6.62% |
| 20 to 30 Years |
|
13.90% |
| Over 30 Years |
|
4.21% |
| Other |
|
1.26% |
As of August 31, 2026