GAOFX Mutual Fund

NAV$21.50

AUM$649,567.3

TER0.90%

Holdings1,963

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GAOFX Mutual Fund

NAV$21.50

JPMorgan Global Allocation Fund Class R4

AUM$649,567.3

TER0.90%

Holdings1,963

See how much of GAOFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAOFX NAV Chart

Period	GAOFX return
Latest NAV	$21.50
1 month	-1.72%
3 months	-0.49%
6 months	+7.75%
Year to date	+3.68%
1 year	+5.75%
3 years	+11.86%
5 years	+4.07%
10 years	+6.80%

GAOFX Mutual Fund Price Chart

GAOFX NAV chart displays historical price data and trading volume. Year-to-date, GAOFX has returned 3.68%. The current price is $21.50.

GAOFX price history helps investors identify trends and make informed decisions. GAOFX returns break the record out by period. GAOFX vs another fund lets you evaluate against similar funds.