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JPMorgan Global Allocation R5 (GAORX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.52+0.12 (+0.59%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.91%
Stocks53.11%
Bonds41.85%
Others0.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GAORX
Basic materials
3.03%
Consumer cyclical
12.55%
Financial services
15.38%
Property
2.61%
Consumer defensive
6.29%
Healthcare
9.31%
Utilities
3.89%
Communication services
4.81%
Energy
5.42%
Industrials
9.41%
Technology
27.29%

Equity holdings

AverageGAORXCategory average
Price/Earnings0.0519.2
Price/book0.292.25
Price/sales0.371.73
Price/Cash flow0.0711.89
Median market cap198,144.0270,032.91
3-year earnings growth25.39.26

Bond holdings

AverageGAORXCategory average
Maturity9.443.64
Duration4.622.8
Credit qualityN/AN/A

Bond ratings

Sector(s)GAORX
US government14.80%
AAA17.10%
AA6.04%
A16.37%
BBB8.25%
BB22.74%
B27.70%
Below B0.73%
Others1.07%

Top 10 holdings (18.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Prime Money Market InstJINXX3.88%
Microsoft CorpMSFT2.92%
NVIDIA CorpNVDA2.31%
Amazon.com IncAMZN2.10%
Apple IncAAPL2.06%
Meta Platforms Inc Class AMETA1.35%
Mastercard Inc Class AMA1.27%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.96%
Nestle SANESN.SW0.93%
CME Group Inc Class ACME0.87%