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JPMorgan Global Allocation R6 (GAOZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.98+0.10 (+0.48%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash3.06%
Stocks52.41%
Bonds44.25%
Others0.14%
Preferred0.00%
Convertible0.15%

Sector weightings (%)

Sector(s)
GAOZX
Basic materials
3.06%
Consumer cyclical
13.15%
Financial services
15.16%
Property
2.99%
Consumer defensive
6.44%
Healthcare
10.06%
Utilities
4.09%
Communication services
5.17%
Energy
4.70%
Industrials
8.39%
Technology
26.78%

Equity holdings

AverageGAOZXCategory average
Price/Earnings0.0419.2
Price/book0.292.25
Price/sales0.371.73
Price/Cash flow0.0711.89
Median market cap208,789.7570,032.91
3-year earnings growth24.129.26

Bond holdings

AverageGAOZXCategory average
Maturity9.673.64
Duration52.8
Credit qualityN/AN/A

Bond ratings

Sector(s)GAOZX
US government11.65%
AAA16.02%
AA14.31%
A5.38%
BBB10.43%
BB25.25%
B27.83%
Below B0.60%
Others0.18%

Top 9 holdings (16.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT2.78%
NVIDIA CorpNVDA2.42%
JPMorgan Prime Money Market InstJINXX2.37%
Amazon.com IncAMZN2.11%
Meta Platforms Inc Class AMETA1.53%
Apple IncAAPL1.47%
Mastercard Inc Class AMA1.31%
UnitedHealth Group IncUNH1.13%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.05%