JPMorgan Global Allocation Fund R5 (GAORX)
21.71
+0.03
(+0.14%)
USD |
Jun 09 2026
GAORX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.06% |
| Stock | 51.77% |
| Bond | 43.65% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -1.72% |
Market Capitalization
As of March 31, 2026
| Large | 82.90% |
| Mid | 12.35% |
| Small | 4.74% |
Region Exposure
| Americas | 57.70% |
|---|---|
|
North America
|
54.72% |
| Canada | 2.95% |
| United States | 51.77% |
|
Latin America
|
2.99% |
| Argentina | 0.02% |
| Brazil | 0.81% |
| Chile | 0.00% |
| Colombia | 0.22% |
| Mexico | 1.25% |
| Peru | 0.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.40% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
15.41% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 0.35% |
| Finland | 0.12% |
| France | 1.86% |
| Germany | 4.47% |
| Greece | 0.06% |
| Ireland | 1.57% |
| Italy | 1.61% |
| Netherlands | 1.38% |
| Norway | 0.11% |
| Portugal | 0.20% |
| Spain | 1.03% |
| Sweden | 0.62% |
| Switzerland | 1.35% |
|
Europe Emerging
|
1.27% |
| Czech Republic | 0.21% |
| Poland | 0.33% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.02% |
| Israel | 0.14% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.51% |
| United Arab Emirates | 0.11% |
| Greater Asia | 15.22% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
1.28% |
| Australia | 1.23% |
|
Asia Developed
|
5.02% |
| Hong Kong | 0.73% |
| Singapore | 0.39% |
| South Korea | 1.50% |
| Taiwan | 2.40% |
|
Asia Emerging
|
4.99% |
| China | 2.46% |
| India | 1.30% |
| Indonesia | 0.54% |
| Kazakhstan | 0.02% |
| Malaysia | 0.33% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Thailand | 0.21% |
| Unidentified Region | 4.68% |
|---|
Bond Credit Quality Exposure
| AAA | 11.91% |
| AA | 15.63% |
| A | 7.80% |
| BBB | 15.69% |
| BB | 18.85% |
| B | 12.47% |
| Below B | 0.83% |
| CCC | 0.78% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.72% |
| Not Available | 16.10% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.46% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
15.64% |
| Real Estate |
|
1.24% |
| Sensitive |
|
38.68% |
| Communication Services |
|
6.88% |
| Energy |
|
4.07% |
| Industrials |
|
8.65% |
| Information Technology |
|
19.07% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
7.67% |
| Utilities |
|
2.37% |
| Not Classified |
|
19.34% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
19.26% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.80% |
| Corporate | 45.47% |
| Securitized | 14.37% |
| Municipal | 3.52% |
| Other | 0.84% |
Bond Maturity Exposure
| Short Term |
|
13.26% |
| Less than 1 Year |
|
13.26% |
| Intermediate |
|
66.81% |
| 1 to 3 Years |
|
18.11% |
| 3 to 5 Years |
|
28.98% |
| 5 to 10 Years |
|
19.72% |
| Long Term |
|
19.08% |
| 10 to 20 Years |
|
5.54% |
| 20 to 30 Years |
|
11.17% |
| Over 30 Years |
|
2.37% |
| Other |
|
0.85% |
As of March 31, 2026