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GAOCX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
3.01B

GAOCX JPMorgan Global Allocation C Forecast, Technical & Fundamental Analysis

Category Unknown
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Unitedhealth Group (NYSE:UNH), Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

Industry description

The investment seeks to maximize long-term total return. The fund has significant flexibility to invest in a broad range of equity, fixed income and alternative asset classes in the U.S. and other markets throughout the world, both developed and emerging. The adviser uses a flexible asset allocation approach in constructing the fund's portfolio. Under normal circumstances, it will invest at least 40% of its total assets in countries other than the United States (Non-U.S. Countries) unless the adviser determines, in its sole discretion, that conditions are not favorable.

Market Cap

The average market capitalization across the JPMorgan Global Allocation C MF is 784.14B. The market cap for tickers in the group ranges from 465.47B to 2.95T. AAPL holds the highest valuation in this group at 2.95T. The lowest valued company is TSM at 465.47B.

Volume

The average weekly volume growth across all stocks in the JPMorgan Global Allocation C MF was -9%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -42%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 43
Price Growth Rating: 35
SMR Rating: 34
Profit Risk Rating: 30
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Unknown

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GAOCX has been closely correlated with RIRBX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if GAOCX jumps, then RIRBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAOCX
1D Price
Change %
GAOCX100%
+0.06%
RIRBX - GAOCX
88%
Closely correlated
-0.17%
RIRCX - GAOCX
87%
Closely correlated
-0.16%
RIREX - GAOCX
87%
Closely correlated
-0.16%
RIRFX - GAOCX
87%
Closely correlated
-0.16%
CIBFX - GAOCX
77%
Closely correlated
-0.16%
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