JPMorgan Global Allocation Fund R5 (GAORX)
20.56
-0.16
(-0.77%)
USD |
Mar 13 2026
GAORX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.63% |
| Stock | 48.64% |
| Bond | 41.23% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.64% |
Market Capitalization
As of December 31, 2025
| Large | 82.37% |
| Mid | 13.12% |
| Small | 4.50% |
Region Exposure
| Americas | 56.31% |
|---|---|
|
North America
|
53.40% |
| Canada | 3.43% |
| United States | 49.97% |
|
Latin America
|
2.91% |
| Argentina | 0.01% |
| Brazil | 0.57% |
| Chile | 0.03% |
| Colombia | 0.18% |
| Mexico | 1.39% |
| Peru | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.73% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
15.72% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.33% |
| Finland | 0.16% |
| France | 2.24% |
| Germany | 3.57% |
| Greece | 0.09% |
| Ireland | 1.28% |
| Italy | 2.31% |
| Netherlands | 1.10% |
| Norway | 0.16% |
| Portugal | 0.19% |
| Spain | 1.40% |
| Sweden | 0.83% |
| Switzerland | 1.46% |
|
Europe Emerging
|
1.45% |
| Czech Republic | 0.28% |
| Poland | 0.25% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.03% |
| Israel | 0.13% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.61% |
| United Arab Emirates | 0.27% |
| Greater Asia | 14.60% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
1.42% |
| Australia | 1.37% |
|
Asia Developed
|
4.28% |
| Hong Kong | 0.62% |
| Singapore | 0.51% |
| South Korea | 1.24% |
| Taiwan | 1.90% |
|
Asia Emerging
|
4.93% |
| China | 2.27% |
| India | 1.48% |
| Indonesia | 0.57% |
| Kazakhstan | 0.02% |
| Malaysia | 0.25% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.21% |
| Unidentified Region | 6.36% |
|---|
Bond Credit Quality Exposure
| AAA | 10.66% |
| AA | 15.51% |
| A | 7.99% |
| BBB | 16.41% |
| BB | 18.73% |
| B | 11.76% |
| Below B | 0.76% |
| CCC | 0.72% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.72% |
| Not Available | 17.47% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.13% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
13.99% |
| Real Estate |
|
1.12% |
| Sensitive |
|
34.06% |
| Communication Services |
|
6.56% |
| Energy |
|
2.56% |
| Industrials |
|
7.95% |
| Information Technology |
|
17.00% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
6.91% |
| Utilities |
|
2.01% |
| Not Classified |
|
26.96% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
26.86% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.13% |
| Corporate | 44.60% |
| Securitized | 13.78% |
| Municipal | 3.63% |
| Other | 0.87% |
Bond Maturity Exposure
| Short Term |
|
6.98% |
| Less than 1 Year |
|
6.98% |
| Intermediate |
|
70.93% |
| 1 to 3 Years |
|
15.81% |
| 3 to 5 Years |
|
30.41% |
| 5 to 10 Years |
|
24.71% |
| Long Term |
|
21.40% |
| 10 to 20 Years |
|
5.98% |
| 20 to 30 Years |
|
13.00% |
| Over 30 Years |
|
2.42% |
| Other |
|
0.69% |
As of December 31, 2025