JPMorgan Global Allocation Fund I (GAOSX)
21.00
+0.10
(+0.48%)
USD |
May 29 2025
GAOSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 48.21% |
| Bond | 48.20% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2025
| Large | 83.41% |
| Mid | 12.22% |
| Small | 4.36% |
Region Exposure
| Americas | 62.91% |
|---|---|
|
North America
|
61.46% |
| Canada | 2.79% |
| United States | 58.67% |
|
Latin America
|
1.45% |
| Brazil | 0.24% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.67% |
| Peru | 0.04% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.14% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
16.53% |
| Austria | 0.01% |
| Belgium | 0.28% |
| Denmark | 0.44% |
| Finland | 0.06% |
| France | 3.94% |
| Germany | 2.66% |
| Greece | 0.05% |
| Ireland | 1.53% |
| Italy | 1.94% |
| Netherlands | 1.51% |
| Norway | 0.07% |
| Portugal | 0.17% |
| Spain | 1.36% |
| Sweden | 0.69% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.04% |
| Poland | 0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.04% |
| Israel | 0.15% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.27% |
| South Africa | 0.15% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.97% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
1.59% |
| Australia | 1.46% |
|
Asia Developed
|
3.66% |
| Hong Kong | 0.76% |
| Singapore | 0.83% |
| South Korea | 0.88% |
| Taiwan | 1.19% |
|
Asia Emerging
|
2.96% |
| China | 1.47% |
| India | 0.90% |
| Indonesia | 0.30% |
| Kazakhstan | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.19% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 8.49% |
| AA | 9.54% |
| A | 3.01% |
| BBB | 11.14% |
| BB | 31.25% |
| B | 25.92% |
| Below B | 1.07% |
| CCC | 1.02% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 8.96% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.66% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
11.56% |
| Real Estate |
|
2.99% |
| Sensitive |
|
46.36% |
| Communication Services |
|
4.83% |
| Energy |
|
5.19% |
| Industrials |
|
8.95% |
| Information Technology |
|
27.39% |
| Defensive |
|
20.03% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
9.73% |
| Utilities |
|
3.81% |
| Not Classified |
|
7.95% |
| Non Classified Equity |
|
4.36% |
| Not Classified - Non Equity |
|
3.59% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 21.48% |
| Corporate | 69.95% |
| Securitized | 7.15% |
| Municipal | 0.57% |
| Other | 0.85% |
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
81.20% |
| 1 to 3 Years |
|
21.23% |
| 3 to 5 Years |
|
47.60% |
| 5 to 10 Years |
|
12.37% |
| Long Term |
|
13.26% |
| 10 to 20 Years |
|
5.43% |
| 20 to 30 Years |
|
6.36% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.86% |
As of March 31, 2025