JPMorgan Global Allocation Fund R3 (GAOTX)
21.49
-0.06
(-0.28%)
USD |
Sep 16 2026
GAOTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.65% |
| Stock | 45.26% |
| Bond | 44.68% |
| Convertible | 0.01% |
| Preferred | 0.25% |
| Other | 1.15% |
Market Capitalization
As of July 31, 2026
| Large | 82.64% |
| Mid | 12.63% |
| Small | 4.74% |
Region Exposure
| Americas | 53.86% |
|---|---|
|
North America
|
50.62% |
| Canada | 4.02% |
| United States | 46.60% |
|
Latin America
|
3.24% |
| Argentina | 0.05% |
| Brazil | 0.99% |
| Chile | 0.00% |
| Colombia | 0.28% |
| Mexico | 1.24% |
| Peru | 0.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.35% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
10.94% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.28% |
| Finland | 0.04% |
| France | 1.40% |
| Germany | 3.09% |
| Greece | 0.08% |
| Ireland | 0.80% |
| Italy | 1.50% |
| Netherlands | 1.03% |
| Norway | 0.05% |
| Portugal | 0.19% |
| Spain | 0.82% |
| Sweden | 0.37% |
| Switzerland | 0.78% |
|
Europe Emerging
|
1.30% |
| Czech Republic | 0.31% |
| Poland | 0.43% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.11% |
| Egypt | 0.04% |
| Israel | 0.04% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.61% |
| United Arab Emirates | 0.08% |
| Greater Asia | 17.22% |
|---|---|
| Japan | 5.78% |
|
Australasia
|
0.79% |
| Australia | 0.76% |
|
Asia Developed
|
5.58% |
| Hong Kong | 0.54% |
| Singapore | 0.22% |
| South Korea | 2.02% |
| Taiwan | 2.80% |
|
Asia Emerging
|
5.07% |
| China | 2.41% |
| India | 1.44% |
| Indonesia | 0.56% |
| Kazakhstan | 0.03% |
| Malaysia | 0.34% |
| Pakistan | 0.01% |
| Philippines | 0.13% |
| Thailand | 0.14% |
| Unidentified Region | 11.56% |
|---|
Bond Credit Quality Exposure
| AAA | 10.60% |
| AA | 16.13% |
| A | 6.89% |
| BBB | 15.40% |
| BB | 17.57% |
| B | 11.70% |
| Below B | 0.66% |
| CCC | 0.63% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.19% |
| Not Available | 19.85% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.72% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
13.86% |
| Real Estate |
|
1.37% |
| Sensitive |
|
39.18% |
| Communication Services |
|
5.76% |
| Energy |
|
2.91% |
| Industrials |
|
8.70% |
| Information Technology |
|
21.81% |
| Defensive |
|
9.57% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
6.07% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 31.41% |
| Corporate | 43.32% |
| Securitized | 20.91% |
| Municipal | 3.10% |
| Other | 1.26% |
Bond Maturity Exposure
| Short Term |
|
7.82% |
| Less than 1 Year |
|
7.82% |
| Intermediate |
|
66.34% |
| 1 to 3 Years |
|
16.97% |
| 3 to 5 Years |
|
31.99% |
| 5 to 10 Years |
|
17.38% |
| Long Term |
|
24.72% |
| 10 to 20 Years |
|
6.25% |
| 20 to 30 Years |
|
14.26% |
| Over 30 Years |
|
4.21% |
| Other |
|
1.13% |
As of July 31, 2026