JPMorgan Global Allocation Fund I (GAOSX)
22.66
0.00 (0.00%)
USD |
Dec 04 2025
GAOSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.83% |
| Stock | 50.89% |
| Bond | 38.68% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.50% |
Market Capitalization
As of September 30, 2025
| Large | 83.24% |
| Mid | 12.49% |
| Small | 4.26% |
Region Exposure
| Americas | 55.94% |
|---|---|
|
North America
|
53.81% |
| Canada | 3.73% |
| United States | 50.07% |
|
Latin America
|
2.14% |
| Argentina | 0.02% |
| Brazil | 0.40% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 1.12% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.69% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
17.75% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.48% |
| Finland | 0.13% |
| France | 2.51% |
| Germany | 3.08% |
| Greece | 0.09% |
| Ireland | 1.36% |
| Italy | 3.46% |
| Netherlands | 1.63% |
| Norway | 0.17% |
| Portugal | 0.18% |
| Spain | 1.49% |
| Sweden | 1.18% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.67% |
| Poland | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.04% |
| Israel | 0.12% |
| Nigeria | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.22% |
| South Africa | 0.28% |
| United Arab Emirates | 0.19% |
| Greater Asia | 13.83% |
|---|---|
| Japan | 4.45% |
|
Australasia
|
1.58% |
| Australia | 1.56% |
|
Asia Developed
|
3.89% |
| Hong Kong | 0.72% |
| Singapore | 0.52% |
| South Korea | 1.03% |
| Taiwan | 1.62% |
|
Asia Emerging
|
3.90% |
| China | 2.30% |
| India | 0.92% |
| Indonesia | 0.26% |
| Kazakhstan | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.08% |
| Thailand | 0.29% |
| Unidentified Region | 6.53% |
|---|
Bond Credit Quality Exposure
| AAA | 10.43% |
| AA | 13.02% |
| A | 6.53% |
| BBB | 16.09% |
| BB | 17.78% |
| B | 12.13% |
| Below B | 0.87% |
| CCC | 0.83% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.89% |
| Not Available | 22.26% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
13.48% |
| Real Estate |
|
1.13% |
| Sensitive |
|
35.27% |
| Communication Services |
|
6.74% |
| Energy |
|
2.78% |
| Industrials |
|
8.21% |
| Information Technology |
|
17.55% |
| Defensive |
|
11.63% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
6.77% |
| Utilities |
|
2.27% |
| Not Classified |
|
26.09% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
26.01% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.19% |
| Corporate | 46.91% |
| Securitized | 15.66% |
| Municipal | 4.22% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
5.82% |
| Less than 1 Year |
|
5.82% |
| Intermediate |
|
70.42% |
| 1 to 3 Years |
|
14.54% |
| 3 to 5 Years |
|
34.02% |
| 5 to 10 Years |
|
21.86% |
| Long Term |
|
23.52% |
| 10 to 20 Years |
|
7.02% |
| 20 to 30 Years |
|
14.66% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.23% |
As of September 30, 2025