JPMorgan Global Allocation Fund R4 (GAOFX)
20.27
-0.01
(-0.05%)
USD |
Apr 07 2026
GAOFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.67% |
| Stock | 50.18% |
| Bond | 40.95% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 83.32% |
| Mid | 12.12% |
| Small | 4.56% |
Region Exposure
| Americas | 54.83% |
|---|---|
|
North America
|
51.74% |
| Canada | 3.19% |
| United States | 48.55% |
|
Latin America
|
3.09% |
| Argentina | 0.02% |
| Brazil | 0.66% |
| Chile | 0.03% |
| Colombia | 0.23% |
| Mexico | 1.39% |
| Peru | 0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.27% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
15.77% |
| Austria | 0.03% |
| Belgium | 0.13% |
| Denmark | 0.32% |
| Finland | 0.15% |
| France | 2.19% |
| Germany | 3.92% |
| Greece | 0.09% |
| Ireland | 1.46% |
| Italy | 1.82% |
| Netherlands | 1.40% |
| Norway | 0.17% |
| Portugal | 0.19% |
| Spain | 0.98% |
| Sweden | 0.91% |
| Switzerland | 1.46% |
|
Europe Emerging
|
1.60% |
| Czech Republic | 0.19% |
| Poland | 0.20% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.04% |
| Israel | 0.12% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.67% |
| United Arab Emirates | 0.27% |
| Greater Asia | 15.40% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
1.34% |
| Australia | 1.28% |
|
Asia Developed
|
5.27% |
| Hong Kong | 0.73% |
| Singapore | 0.45% |
| South Korea | 1.71% |
| Taiwan | 2.38% |
|
Asia Emerging
|
4.81% |
| China | 2.22% |
| India | 1.45% |
| Indonesia | 0.51% |
| Kazakhstan | 0.02% |
| Malaysia | 0.30% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.19% |
| Unidentified Region | 6.50% |
|---|
Bond Credit Quality Exposure
| AAA | 11.16% |
| AA | 14.72% |
| A | 8.51% |
| BBB | 16.90% |
| BB | 19.85% |
| B | 11.82% |
| Below B | 0.83% |
| CCC | 0.76% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.69% |
| Not Available | 15.52% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.06% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
14.04% |
| Real Estate |
|
1.18% |
| Sensitive |
|
36.86% |
| Communication Services |
|
6.45% |
| Energy |
|
2.85% |
| Industrials |
|
9.40% |
| Information Technology |
|
18.16% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
7.02% |
| Utilities |
|
2.01% |
| Not Classified |
|
23.89% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
23.82% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.18% |
| Corporate | 45.16% |
| Securitized | 14.06% |
| Municipal | 3.63% |
| Other | 0.96% |
Bond Maturity Exposure
| Short Term |
|
9.83% |
| Less than 1 Year |
|
9.83% |
| Intermediate |
|
67.80% |
| 1 to 3 Years |
|
16.14% |
| 3 to 5 Years |
|
26.85% |
| 5 to 10 Years |
|
24.81% |
| Long Term |
|
20.81% |
| 10 to 20 Years |
|
6.49% |
| 20 to 30 Years |
|
12.44% |
| Over 30 Years |
|
1.87% |
| Other |
|
1.56% |
As of February 28, 2026