JPMorgan Global Allocation Fund I (GAOSX)
20.96
-0.13
(-0.62%)
USD |
Dec 17 2025
GAOSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.97% |
| Stock | 51.52% |
| Bond | 38.96% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.43% |
Market Capitalization
As of October 31, 2025
| Large | 83.22% |
| Mid | 12.73% |
| Small | 4.04% |
Region Exposure
| Americas | 55.53% |
|---|---|
|
North America
|
52.77% |
| Canada | 3.20% |
| United States | 49.57% |
|
Latin America
|
2.76% |
| Argentina | 0.03% |
| Brazil | 0.56% |
| Chile | 0.03% |
| Colombia | 0.16% |
| Mexico | 1.34% |
| Peru | 0.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.50% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
16.61% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.39% |
| Finland | 0.14% |
| France | 2.39% |
| Germany | 3.27% |
| Greece | 0.08% |
| Ireland | 1.61% |
| Italy | 2.70% |
| Netherlands | 1.42% |
| Norway | 0.16% |
| Portugal | 0.18% |
| Spain | 1.38% |
| Sweden | 0.96% |
| Switzerland | 1.34% |
|
Europe Emerging
|
1.31% |
| Czech Republic | 0.21% |
| Poland | 0.23% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.04% |
| Israel | 0.12% |
| Nigeria | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.10% |
| South Africa | 0.50% |
| United Arab Emirates | 0.16% |
| Greater Asia | 14.97% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
1.31% |
| Australia | 1.27% |
|
Asia Developed
|
4.44% |
| Hong Kong | 0.70% |
| Singapore | 0.52% |
| South Korea | 1.21% |
| Taiwan | 2.00% |
|
Asia Emerging
|
5.12% |
| China | 2.46% |
| India | 1.30% |
| Indonesia | 0.60% |
| Kazakhstan | 0.02% |
| Malaysia | 0.24% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.41% |
| Unidentified Region | 7.00% |
|---|
Bond Credit Quality Exposure
| AAA | 10.57% |
| AA | 11.09% |
| A | 6.68% |
| BBB | 15.86% |
| BB | 18.98% |
| B | 11.69% |
| Below B | 0.74% |
| CCC | 0.70% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.82% |
| Not Available | 23.58% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.33% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
12.86% |
| Real Estate |
|
1.13% |
| Sensitive |
|
37.56% |
| Communication Services |
|
6.42% |
| Energy |
|
2.63% |
| Industrials |
|
8.73% |
| Information Technology |
|
19.77% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
7.07% |
| Utilities |
|
2.36% |
| Not Classified |
|
23.50% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
23.41% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.99% |
| Corporate | 44.99% |
| Securitized | 15.29% |
| Municipal | 3.70% |
| Other | 1.04% |
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
70.53% |
| 1 to 3 Years |
|
15.02% |
| 3 to 5 Years |
|
31.81% |
| 5 to 10 Years |
|
23.71% |
| Long Term |
|
23.67% |
| 10 to 20 Years |
|
7.17% |
| 20 to 30 Years |
|
14.60% |
| Over 30 Years |
|
1.90% |
| Other |
|
0.54% |
As of October 31, 2025