JPMorgan Global Allocation Fund I (GAOSX)
21.24
-0.20
(-0.93%)
USD |
Jun 13 2025
GAOSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 46.48% |
| Bond | 49.44% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2025
| Large | 83.26% |
| Mid | 12.48% |
| Small | 4.26% |
Region Exposure
| Americas | 61.18% |
|---|---|
|
North America
|
59.77% |
| Canada | 3.37% |
| United States | 56.40% |
|
Latin America
|
1.41% |
| Brazil | 0.23% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.73% |
| Peru | 0.04% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.10% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
16.46% |
| Austria | 0.01% |
| Belgium | 0.30% |
| Denmark | 0.48% |
| Finland | 0.06% |
| France | 3.57% |
| Germany | 2.40% |
| Greece | 0.05% |
| Ireland | 1.64% |
| Italy | 2.03% |
| Netherlands | 1.73% |
| Norway | 0.08% |
| Portugal | 0.18% |
| Spain | 1.44% |
| Sweden | 0.85% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.04% |
| Poland | 0.04% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.02% |
| Israel | 0.14% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.27% |
| South Africa | 0.15% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.58% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
1.45% |
| Australia | 1.43% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.73% |
| Singapore | 0.79% |
| South Korea | 0.90% |
| Taiwan | 1.35% |
|
Asia Emerging
|
3.05% |
| China | 1.51% |
| India | 0.92% |
| Indonesia | 0.31% |
| Kazakhstan | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.20% |
| Unidentified Region | 4.14% |
|---|
Bond Credit Quality Exposure
| AAA | 9.38% |
| AA | 12.70% |
| A | 3.60% |
| BBB | 10.87% |
| BB | 30.43% |
| B | 23.19% |
| Below B | 1.10% |
| CCC | 1.04% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 8.19% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
17.08% |
| Real Estate |
|
1.83% |
| Sensitive |
|
36.25% |
| Communication Services |
|
6.43% |
| Energy |
|
3.07% |
| Industrials |
|
9.65% |
| Information Technology |
|
17.10% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
9.47% |
| Utilities |
|
2.44% |
| Not Classified |
|
15.06% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
14.93% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 27.68% |
| Corporate | 65.84% |
| Securitized | 5.34% |
| Municipal | 0.62% |
| Other | 0.52% |
Bond Maturity Exposure
| Short Term |
|
5.25% |
| Less than 1 Year |
|
5.25% |
| Intermediate |
|
81.43% |
| 1 to 3 Years |
|
19.27% |
| 3 to 5 Years |
|
47.06% |
| 5 to 10 Years |
|
15.10% |
| Long Term |
|
13.05% |
| 10 to 20 Years |
|
5.59% |
| 20 to 30 Years |
|
6.44% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.27% |
As of April 30, 2025