JPMorgan Global Allocation Fund

Fund Profile

Fund profile

Tickers

GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$2.88 bn

Liabilities

$23.10 mm

Net assets

$2.86 bn

Number of holdings

1.85 k

Top 200 of 1849 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Income Fund, Class R6	133.33 mm	15.69 mm shares	4.66		Long	USA
JPMorgan Prime Money Market Fund, Class Institutional	70.70 mm	70.67 mm shares	2.47	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	70.22 mm	528.92 k shares	2.46	Common equity	Long	USA
MSFT Microsoft Corporation	66.73 mm	164.21 k shares	2.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	59.42 mm	318.78 k shares	2.08	Common equity	Long	USA
U.S. Treasury Notes	37.49 mm	37.54 mm principal	1.31	Debt	Long	USA
META Meta Platforms, Inc.	36.96 mm	65.12 k shares	1.29	Common equity	Long	USA
AAPL Apple Inc.	34.92 mm	154.59 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	32.65 mm	57.83 k shares	1.14	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	30.33 mm	45.56 k shares	1.06	Common equity	Long	France
MA Mastercard Incorporated	29.51 mm	59.07 k shares	1.03	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	28.19 mm	899.00 k shares	0.99	Common equity	Long	Taiwan
XOM Exxon Mobil Corporation	23.29 mm	199.46 k shares	0.81	Common equity	Long	USA
OTIS Otis Worldwide Corporation	22.72 mm	231.33 k shares	0.79	Common equity	Long	USA
Commonwealth of Australia	21.54 mm	34.71 mm principal	0.75	Debt	Long	Australia
JNJ Johnson & Johnson	21.25 mm	132.93 k shares	0.74	Common equity	Long	USA
SO The Southern Company	20.90 mm	229.59 k shares	0.73	Common equity	Long	USA
BAC Bank of America Corporation	18.78 mm	448.98 k shares	0.66	Common equity	Long	USA
ASML Holding NV	17.39 mm	25.84 k shares	0.61	Common equity	Long	Netherlands
YUM Yum! Brands, Inc.	17.01 mm	129.66 k shares	0.59	Common equity	Long	USA
ROST Ross Stores, Inc.	16.78 mm	120.12 k shares	0.59	Common equity	Long	USA
Novo Nordisk A/S, Class B	16.56 mm	147.64 k shares	0.58	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	16.32 mm	85.67 k shares	0.57	Common equity	Long	Taiwan
WFC Wells Fargo & Company	16.22 mm	249.88 k shares	0.57	Common equity	Long	USA
Nestle SA (Registered)	16.14 mm	170.76 k shares	0.56	Common equity	Long	Switzerland
ABBV AbbVie Inc.	14.67 mm	71.93 k shares	0.51	Common equity	Long	USA
Safran SA	14.28 mm	63.10 k shares	0.50	Common equity	Long	France
Shin-Etsu Chemical Co. Ltd.	14.05 mm	383.30 k shares	0.49	Common equity	Long	Japan
Tencent Holdings Ltd.	13.49 mm	258.70 k shares	0.47	Common equity	Long	Cayman Islands
FI Fiserv, Inc.	12.99 mm	65.62 k shares	0.45	Common equity	Long	USA
RELX plc	12.61 mm	275.07 k shares	0.44	Common equity	Long	UK
CRM Salesforce, Inc.	12.55 mm	43.06 k shares	0.44	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	12.48 mm	12.48 mm shares	0.44	Short-term investment vehicle	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	12.41 mm	24.28 k shares	0.43	Common equity	Long	Germany
FIS Fidelity National Information Services, Inc.	12.29 mm	136.92 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	12.12 mm	41.48 k shares	0.42	Common equity	Long	USA
Canada Government Bond	11.31 mm	16.04 mm principal	0.40	Debt	Long	Canada
Accenture plc, Class A	11.11 mm	32.22 k shares	0.39	Common equity	Long	Ireland
TSLA Tesla, Inc.	11.09 mm	44.37 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.04 mm	13.18 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	10.96 mm	100.05 k shares	0.38	Common equity	Long	USA
Aon plc, Class A	10.86 mm	29.60 k shares	0.38	Common equity	Long	Ireland
DBS Group Holdings Ltd.	10.85 mm	374.37 k shares	0.38	Common equity	Long	Singapore
ABT Abbott Laboratories	10.71 mm	94.43 k shares	0.37	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	10.39 mm	272.82 k shares	0.36	Common equity	Long	USA
HON Honeywell International Inc.	10.14 mm	49.31 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.12 mm	181.41 k shares	0.35	Common equity	Long	USA
SK Hynix, Inc.	9.99 mm	76.27 k shares	0.35	Common equity	Long	Korea, Republic of
UBS Group AG (Registered)	9.69 mm	316.73 k shares	0.34	Common equity	Long	Switzerland
Deutsche Boerse AG	9.57 mm	41.18 k shares	0.33	Common equity	Long	Germany
Buoni Poliennali del Tesoro	9.37 mm	8.41 mm principal	0.33	Debt	Long	Italy
Airbus SE	9.22 mm	60.44 k shares	0.32	Common equity	Long	Netherlands
Tokio Marine Holdings, Inc.	9.14 mm	253.90 k shares	0.32	Common equity	Long	Japan
MU Micron Technology, Inc.	8.38 mm	84.08 k shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	8.35 mm	127.90 k shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	8.29 mm	49.94 k shares	0.29	Common equity	Long	USA
Samsung Electronics Co. Ltd.	8.23 mm	193.74 k shares	0.29	Common equity	Long	Korea, Republic of
WELL Welltower Inc.	8.16 mm	60.53 k shares	0.29	Common equity	Long	USA
Bundesobligation	8.16 mm	7.55 mm principal	0.29	Debt	Long	Germany
WDC Western Digital Corporation	8.09 mm	123.85 k shares	0.28	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.00 mm	44.90 k shares	0.28	Common equity	Long	USA
AIA Group Ltd.	7.95 mm	1.01 mm shares	0.28	Common equity	Long	Hong Kong
Kreditanstalt fuer Wiederaufbau	7.69 mm	7.50 mm principal	0.27	Debt	Long	Germany
Hong Kong Exchanges & Clearing Ltd.	7.68 mm	191.80 k shares	0.27	Common equity	Long	Hong Kong
E.ON SE	7.46 mm	552.43 k shares	0.26	Common equity	Long	Germany
Vinci SA	7.38 mm	65.91 k shares	0.26	Common equity	Long	France
Heineken NV	7.24 mm	88.22 k shares	0.25	Common equity	Long	Netherlands
SCHW The Charles Schwab Corporation	7.13 mm	100.73 k shares	0.25	Common equity	Long	USA
Diageo plc	7.02 mm	227.33 k shares	0.25	Common equity	Long	UK
Mex Bonos Desarr Fix Rt	6.98 mm	156.00 mm principal	0.24	Debt	Long	Mexico
Shell plc	6.98 mm	209.14 k shares	0.24	Common equity	Long	UK
Legrand SA	6.88 mm	60.92 k shares	0.24	Common equity	Long	France
Buoni Poliennali del Tesoro	6.59 mm	6.18 mm principal	0.23	Debt	Long	Italy
SSE plc	6.54 mm	288.01 k shares	0.23	Common equity	Long	UK
UBER Uber Technologies, Inc.	6.45 mm	89.58 k shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.38 mm	86.90 k shares	0.22	Common equity	Long	USA
AZO AutoZone, Inc.	6.26 mm	2.08 k shares	0.22	Common equity	Long	USA
French Republic	6.19 mm	6.11 mm principal	0.22	Debt	Long	France
French Republic	6.15 mm	7.03 mm principal	0.22	Debt	Long	France
Ontario Teachers' Finance Trust	6.05 mm	4.95 mm principal	0.21	Debt	Long	Canada
Temasek Financial I Ltd.	6.00 mm	6.16 mm principal	0.21	Debt	Long	Singapore
Pernod Ricard SA	5.96 mm	47.76 k shares	0.21	Common equity	Long	France
AMD Advanced Micro Devices, Inc.	5.94 mm	41.20 k shares	0.21	Common equity	Long	USA
D Dominion Energy, Inc.	5.87 mm	98.66 k shares	0.21	Common equity	Long	USA
FNMA UMBS, 30 Year	5.67 mm	6.51 mm principal	0.20	ABS-mortgage backed security	Long	USA
Bonos and Obligaciones del Estado	5.51 mm	4.99 mm principal	0.19	Debt	Long	Spain
Disco Corp.	5.49 mm	19.30 k shares	0.19	Common equity	Long	Japan
Province of Ontario	5.33 mm	5.80 mm principal	0.19	Debt	Long	Canada
DOW Dow Inc.	5.29 mm	107.23 k shares	0.19	Common equity	Long	USA
UBS Switzerland AG	5.22 mm	4.70 mm principal	0.18	Debt	Long	Switzerland
United Kingdom of Great Britain and Northern Ireland	5.19 mm	5.39 mm principal	0.18	Debt	Long	UK
United Kingdom of Great Britain and Northern Ireland	5.19 mm	5.03 mm principal	0.18	Debt	Long	UK
NEE NextEra Energy, Inc.	5.10 mm	64.30 k shares	0.18	Common equity	Long	USA
Bonos and Obligaciones del Estado	5.09 mm	4.80 mm principal	0.18	Debt	Long	Spain
Japan Exchange Group, Inc.	5.04 mm	430.20 k shares	0.18	Common equity	Long	Japan
TSB Bank plc	4.94 mm	4.45 mm principal	0.17	Debt	Long	UK
Dexia SA	4.93 mm	4.20 mm principal	0.17	Debt	Long	France
Sanofi SA	4.79 mm	45.32 k shares	0.17	Common equity	Long	France
Ontario Teachers' Finance Trust	4.78 mm	5.23 mm principal	0.17	Debt	Long	Canada
GOOG Alphabet Inc.	4.57 mm	26.47 k shares	0.16	Common equity	Long	USA
HDB HDFC Bank Limited	4.56 mm	72.34 k shares	0.16	Common equity	Long	India
PLD Prologis, Inc.	4.50 mm	39.87 k shares	0.16	Common equity	Long	USA
Japan Bank for International Cooperation	4.45 mm	4.46 mm principal	0.16	Debt	Long	Japan
USB U.S. Bancorp	4.37 mm	90.37 k shares	0.15	Common equity	Long	USA
Koninklijke KPN NV	4.23 mm	1.08 mm shares	0.15	Common equity	Long	Netherlands
AstraZeneca plc	4.16 mm	29.21 k shares	0.15	Common equity	Long	UK
Export-Import Bank of Korea	4.07 mm	4.22 mm principal	0.14	Debt	Long	Korea, Republic of
3i Group plc	4.01 mm	97.86 k shares	0.14	Common equity	Long	UK
AMCX AMC Networks Inc.	4.01 mm	3.89 mm principal	0.14	Debt	Long	USA
Banco Santander Totta SA	3.99 mm	3.60 mm principal	0.14	Debt	Long	Portugal
Bank Central Asia Tbk. PT	3.97 mm	6.07 mm shares	0.14	Common equity	Long	Indonesia
Directv Financing LLC	3.95 mm	4.10 mm principal	0.14	Debt	Long	USA
CCL Carnival Corporation & plc	3.95 mm	3.94 mm principal	0.14	Debt	Long	Panama
Windstream Services LLC	3.94 mm	3.92 mm principal	0.14	Debt	Long	USA
Uniti Group LP	3.94 mm	4.28 mm principal	0.14	Debt	Long	USA
Industria de Diseno Textil SA	3.94 mm	69.07 k shares	0.14	Common equity	Long	Spain
Zayo Group Holdings Inc.	3.92 mm	4.40 mm principal	0.14	Debt	Long	USA
Rocket Mortgage LLC	3.91 mm	4.11 mm principal	0.14	Debt	Long	USA
Sirius XM Radio, Inc.	3.91 mm	4.18 mm principal	0.14	Debt	Long	USA
Venture Global LNG, Inc.	3.89 mm	3.52 mm principal	0.14	Debt	Long	USA
Organon & Co.	3.88 mm	4.09 mm principal	0.14	Debt	Long	USA
NCR Atleos Corp.	3.87 mm	3.52 mm principal	0.14	Debt	Long	USA
Venture Global LNG, Inc.	3.86 mm	3.72 mm principal	0.13	Debt	Long	USA
Frontier Communications Holdings LLC	3.85 mm	3.92 mm principal	0.13	Debt	Long	USA
Sony Group Corp.	3.84 mm	218.00 k shares	0.13	Common equity	Long	Japan
RELX plc	3.83 mm	82.99 k shares	0.13	Common equity	Long	UK
Acrisure LLC	3.82 mm	4.07 mm principal	0.13	Debt	Long	USA
TEN Tenneco Inc.	3.81 mm	4.12 mm principal	0.13	Debt	Long	USA
Arches Buyer, Inc.	3.80 mm	4.14 mm principal	0.13	Debt	Long	USA
Community Health Systems, Inc.	3.80 mm	3.89 mm principal	0.13	Debt	Long	USA
TIBX TIBCO Software Inc	3.80 mm	3.89 mm principal	0.13	Debt	Long	USA
CPNLQ Calpine Corp	3.79 mm	3.94 mm principal	0.13	Debt	Long	USA
LCPR Senior Secured Financing DAC	3.79 mm	4.05 mm principal	0.13	Debt	Long	Ireland
Level 3 Financing, Inc.	3.79 mm	3.41 mm principal	0.13	Debt	Long	USA
Uniti Group LP	3.79 mm	3.56 mm principal	0.13	Debt	Long	USA
NI NiSource Inc.	3.78 mm	107.48 k shares	0.13	Common equity	Long	USA
Community Health Systems, Inc.	3.78 mm	4.01 mm principal	0.13	Debt	Long	USA
Madison IAQ LLC	3.76 mm	3.96 mm principal	0.13	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC	3.76 mm	4.17 mm principal	0.13	Debt	Long	USA
SCIH Salt Holdings, Inc.	3.76 mm	3.92 mm principal	0.13	Debt	Long	USA
United Airlines, Inc.	3.75 mm	3.92 mm principal	0.13	Debt	Long	USA
Jazz Securities DAC	3.75 mm	3.96 mm principal	0.13	Debt	Long	Ireland
Alliant Holdings Intermediate LLC	3.74 mm	3.73 mm principal	0.13	Debt	Long	USA
Permian Resources Operating LLC	3.67 mm	3.57 mm principal	0.13	Debt	Long	USA
TransDigm, Inc.	3.66 mm	3.58 mm principal	0.13	Debt	Long	USA
Albertsons Cos., Inc.	3.66 mm	3.73 mm principal	0.13	Debt	Long	USA
Rocket Software, Inc.	3.65 mm	3.51 mm principal	0.13	Debt	Long	USA
MDLZ Mondelez International, Inc.	3.64 mm	53.18 k shares	0.13	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	3.64 mm	3.47 mm principal	0.13	Debt	Long	Canada
GTN Gray Television, Inc.	3.64 mm	3.50 mm principal	0.13	Debt	Long	USA
United Airlines, Inc.	3.64 mm	3.70 mm principal	0.13	Debt	Long	USA
American Airlines, Inc.	3.63 mm	3.46 mm principal	0.13	Debt	Long	USA
International Game Technology plc	3.63 mm	3.69 mm principal	0.13	Debt	Long	UK
Genesis Energy LP	3.63 mm	3.57 mm principal	0.13	Debt	Long	USA
French Republic	3.63 mm	4.10 mm principal	0.13	Debt	Long	France
Bonos and Obligaciones del Estado	3.63 mm	3.20 mm principal	0.13	Debt	Long	Spain
Univision Communications, Inc.	3.61 mm	3.55 mm principal	0.13	Debt	Long	USA
Air Liquide SA	3.60 mm	20.10 k shares	0.13	Common equity	Long	France
Neptune Bidco US, Inc.	3.60 mm	3.85 mm principal	0.13	Debt	Long	USA
TransDigm, Inc.	3.59 mm	3.54 mm principal	0.13	Debt	Long	USA
American Airlines, Inc.	3.59 mm	3.53 mm principal	0.13	Debt	Long	USA
OneMain Finance Corp.	3.59 mm	3.76 mm principal	0.13	Debt	Long	USA
NCL Corp. Ltd.	3.58 mm	3.58 mm principal	0.13	Debt	Long	Bermuda
VYX NCR Voyix Corporation	3.57 mm	3.71 mm principal	0.12	Debt	Long	USA
HEES H&E Equipment Services, Inc.	3.57 mm	3.87 mm principal	0.12	Debt	Long	USA
GFL GFL Environmental Inc.	3.57 mm	3.60 mm principal	0.12	Debt	Long	Canada
TransDigm, Inc.	3.56 mm	3.60 mm principal	0.12	Debt	Long	USA
CCL Carnival Corporation & plc	3.56 mm	3.55 mm principal	0.12	Debt	Long	Panama
Toronto-Dominion Bank (The)	3.54 mm	3.20 mm principal	0.12	Debt	Long	Canada
Mohegan Tribal Gaming Authority	3.53 mm	3.55 mm principal	0.12	Debt	Long	USA
EPC Edgewell Personal Care Company	3.52 mm	3.57 mm principal	0.12	Debt	Long	USA
TransDigm, Inc.	3.50 mm	3.69 mm principal	0.12	Debt	Long	USA
Transocean Titan Financing Ltd.	3.49 mm	3.39 mm principal	0.12	Debt	Long	Cayman Islands
Carnival Holdings Bermuda Ltd.	3.49 mm	3.25 mm principal	0.12	Debt	Long	Bermuda
Allied Universal Holdco LLC	3.47 mm	3.71 mm principal	0.12	Debt	Long	USA
Ontario Teachers' Finance Trust	3.46 mm	3.48 mm principal	0.12	Debt	Long	Canada
Delek Logistics Partners LP	3.45 mm	3.36 mm principal	0.12	Debt	Long	USA
STWD Starwood Property Trust, Inc.	3.45 mm	3.37 mm principal	0.12	Debt	Long	USA
CIVI Civitas Resources, Inc.	3.42 mm	3.31 mm principal	0.12	Debt	Long	USA
EquipmentShare.com, Inc.	3.42 mm	3.31 mm principal	0.12	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	3.42 mm	3.61 mm principal	0.12	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.42 mm	3.26 mm principal	0.12	Debt	Long	USA
KeHE Distributors LLC	3.42 mm	3.30 mm principal	0.12	Debt	Long	USA
Crescent Energy Finance LLC	3.42 mm	3.26 mm principal	0.12	Debt	Long	USA
Avis Budget Car Rental LLC	3.41 mm	3.66 mm principal	0.12	Debt	Long	USA
CRK Comstock Resources, Inc.	3.39 mm	3.55 mm principal	0.12	Debt	Long	USA
United Kingdom of Great Britain and Northern Ireland	3.38 mm	3.06 mm principal	0.12	Debt	Long	UK
Mauser Packaging Solutions Holding Co.	3.38 mm	3.29 mm principal	0.12	Debt	Long	USA
Axalta Coating Systems LLC	3.38 mm	3.44 mm principal	0.12	Debt	Long	USA
Japan Government Bond	3.37 mm	528.70 mm principal	0.12	Debt	Long	Japan
United Wholesale Mortgage LLC	3.37 mm	3.38 mm principal	0.12	Debt	Long	USA
NCL Corp. Ltd.	3.36 mm	3.21 mm principal	0.12	Debt	Long	Bermuda
SBAC SBA Communications Corporation	3.34 mm	3.45 mm principal	0.12	Debt	Long	USA
UniCredit SpA	3.33 mm	75.22 k shares	0.12	Common equity	Long	Italy
Japan Government Bond	3.32 mm	659.50 mm principal	0.12	Debt	Long	Japan
Tronox Inc	3.30 mm	3.64 mm principal	0.12	Debt	Long	USA
Olympus Water US Holding Corp.	3.29 mm	3.50 mm principal	0.12	Debt	Long	USA
Alibaba Group Holding Ltd.	3.29 mm	268.72 k shares	0.11	Common equity	Long	Cayman Islands
Frontier Communications Holdings LLC	3.28 mm	3.29 mm principal	0.11	Debt	Long	USA
YUMC Yum China Holdings, Inc.	3.27 mm	74.19 k shares	0.11	Common equity	Long	USA