GAOSX Mutual Fund

NAV$21.71

AUM$1.1B

TER0.78%

Holdings1,963

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GAOSX Mutual Fund

NAV$21.71

JPMorgan Global Allocation Fund Class I

AUM$1.1B

TER0.78%

Holdings1,963

See how much of GAOSX 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

GAOSX NAV Chart

Period	GAOSX return
Latest NAV	$21.71
1 month	-1.72%
3 months	-0.46%
6 months	+7.79%
Year to date	+3.78%
1 year	+5.89%
3 years	+12.00%
5 years	+4.20%
10 years	+7.00%

GAOSX Mutual Fund Price Chart

GAOSX NAV chart displays historical price data and trading volume. Year-to-date, GAOSX has returned 3.78%. The current price is $21.71.

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