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GAOFX
Mutual Fund ticker: NASDAQ
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JPMorgan Global Allocation R4 (GAOFX) Ownership - Who owns JPMorgan Global Allocation R4?

The investment seeks to maximize long-term total return... Show more

Profile

Category
Global Allocation
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
0.90
Min. Initial Investment
N/A
Fund Existence
over 6 years
Turnover
94.00
Front Load
N/A
Net Assets
2741599700.00
Manager Tenure
N/A

Fundamentals

GAOFX
Net Assets
2.74B
Fund Existence
over 6 years
Turnover
94.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
594M
Average Credit Quality
14
Average Effective Duration
3.74
Average Effective Maturity
4.95
Fund of Funds
No
Fund Share Class Net Assets
1.15M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
4.05
No Load Fund
Yes
Number of Long Holdings
1749.00
Number of Net Holdings
1749.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
18.76%
Gain YTD
0.549
Annual Yield % from dividends
2.53
Returns for 1 year
4.42
Returns for 3 years
6.26
Returns for 5 years
39.37
Returns for 10 years
N/A
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com