JPMorgan Global Allocation Fund R2 (GAONX)
21.50
-0.08
(-0.37%)
USD |
Aug 24 2026
GAONX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.80% |
| Stock | 49.21% |
| Bond | 40.91% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.89% |
Market Capitalization
As of June 30, 2026
| Large | 82.64% |
| Mid | 12.63% |
| Small | 4.74% |
Region Exposure
| Americas | 52.08% |
|---|---|
|
North America
|
48.99% |
| Canada | 2.58% |
| United States | 46.42% |
|
Latin America
|
3.09% |
| Argentina | 0.04% |
| Brazil | 0.78% |
| Chile | 0.00% |
| Colombia | 0.25% |
| Mexico | 1.34% |
| Peru | 0.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.78% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
14.59% |
| Austria | 0.04% |
| Belgium | 0.09% |
| Denmark | 0.40% |
| Finland | 0.11% |
| France | 1.96% |
| Germany | 3.80% |
| Greece | 0.07% |
| Ireland | 0.93% |
| Italy | 1.72% |
| Netherlands | 1.65% |
| Norway | 0.09% |
| Portugal | 0.18% |
| Spain | 1.10% |
| Sweden | 0.60% |
| Switzerland | 1.30% |
|
Europe Emerging
|
1.11% |
| Czech Republic | 0.21% |
| Poland | 0.42% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.03% |
| Israel | 0.11% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.57% |
| United Arab Emirates | 0.11% |
| Greater Asia | 15.93% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
1.21% |
| Australia | 1.16% |
|
Asia Developed
|
6.20% |
| Hong Kong | 0.54% |
| Singapore | 0.39% |
| South Korea | 2.38% |
| Taiwan | 2.89% |
|
Asia Emerging
|
4.48% |
| China | 2.08% |
| India | 1.29% |
| Indonesia | 0.42% |
| Kazakhstan | 0.02% |
| Malaysia | 0.32% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.21% |
| Unidentified Region | 10.21% |
|---|
Bond Credit Quality Exposure
| AAA | 10.76% |
| AA | 16.23% |
| A | 7.89% |
| BBB | 16.84% |
| BB | 19.58% |
| B | 13.72% |
| Below B | 0.75% |
| CCC | 0.73% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 13.33% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
14.23% |
| Real Estate |
|
1.39% |
| Sensitive |
|
43.34% |
| Communication Services |
|
5.93% |
| Energy |
|
2.41% |
| Industrials |
|
9.73% |
| Information Technology |
|
25.28% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
7.11% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.88% |
| Corporate | 48.81% |
| Securitized | 12.75% |
| Municipal | 3.50% |
| Other | 1.07% |
Bond Maturity Exposure
| Short Term |
|
7.51% |
| Less than 1 Year |
|
7.51% |
| Intermediate |
|
72.35% |
| 1 to 3 Years |
|
20.64% |
| 3 to 5 Years |
|
34.50% |
| 5 to 10 Years |
|
17.21% |
| Long Term |
|
19.08% |
| 10 to 20 Years |
|
5.50% |
| 20 to 30 Years |
|
10.45% |
| Over 30 Years |
|
3.13% |
| Other |
|
1.06% |
As of June 30, 2026