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

$3.05 bn

Liabilities

$19.54 mm

Net assets

$3.03 bn

Number of holdings

1.90 k

Top 200 of 1902 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	85.11 mm	203.45 k shares	2.81	Common equity	Long	USA
NVDA NVIDIA Corporation	71.07 mm	607.33 k shares	2.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	65.06 mm	347.95 k shares	2.15	Common equity	Long	USA
AAPL Apple Inc.	61.24 mm	275.77 k shares	2.02	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class Institutional	59.46 mm	59.45 mm shares	1.96	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	43.63 mm	91.88 k shares	1.44	Common equity	Long	USA
MA Mastercard Incorporated	40.34 mm	87.00 k shares	1.33	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	31.91 mm	1.09 mm shares	1.05	Common equity	Long	Taiwan
U.S. Treasury Notes	31.58 mm	31.73 mm principal	1.04	Debt	Long	USA
UNH UnitedHealth Group Incorporated	30.48 mm	52.90 k shares	1.00	Common equity	Long	USA
Shin-Etsu Chemical Co. Ltd.	30.45 mm	685.40 k shares	1.00	Common equity	Long	Japan
Nestle SA (Registered)	30.40 mm	300.15 k shares	1.00	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	28.40 mm	40.26 k shares	0.94	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)	22.79 mm	46.26 k shares	0.75	Common equity	Long	Germany
Commonwealth of Australia	22.57 mm	35.57 mm principal	0.74	Debt	Long	Australia
REGN Regeneron Pharmaceuticals, Inc.	21.44 mm	19.86 k shares	0.71	Common equity	Long	USA
SO The Southern Company	20.99 mm	251.31 k shares	0.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.63 mm	173.97 k shares	0.68	Common equity	Long	USA
Shell plc	20.51 mm	562.59 k shares	0.68	Common equity	Long	UK
Samsung Electronics Co. Ltd.	20.50 mm	332.52 k shares	0.68	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	20.26 mm	122.22 k shares	0.67	Common equity	Long	Taiwan
UBER Uber Technologies, Inc.	19.00 mm	294.78 k shares	0.63	Common equity	Long	USA
Novo Nordisk A/S, Class B	17.99 mm	135.77 k shares	0.59	Common equity	Long	Denmark
JNJ Johnson & Johnson	16.36 mm	103.63 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	16.13 mm	241.67 k shares	0.53	Common equity	Long	USA
HON Honeywell International Inc.	15.75 mm	76.91 k shares	0.52	Common equity	Long	USA
BAC Bank of America Corporation	15.48 mm	384.04 k shares	0.51	Common equity	Long	USA
SK Hynix, Inc.	15.39 mm	107.30 k shares	0.51	Common equity	Long	Korea, Republic of
YUM Yum! Brands, Inc.	14.95 mm	112.56 k shares	0.49	Common equity	Long	USA
ABBV AbbVie Inc.	14.85 mm	80.16 k shares	0.49	Common equity	Long	USA
BP plc	14.66 mm	2.48 mm shares	0.48	Common equity	Long	UK
CRM Salesforce, Inc.	14.31 mm	55.29 k shares	0.47	Common equity	Long	USA
OTIS Otis Worldwide Corporation	13.96 mm	147.71 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.82 mm	180.92 k shares	0.46	Common equity	Long	USA
Tencent Holdings Ltd.	13.66 mm	296.00 k shares	0.45	Common equity	Long	Cayman Islands
Prologis, L.P.	13.57 mm	107.66 k shares	0.45	Common equity	Long	USA
AstraZeneca plc	13.55 mm	85.30 k shares	0.45	Common equity	Long	UK
Safran SA	13.54 mm	61.64 k shares	0.45	Common equity	Long	France
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	13.25 mm	13.25 mm shares	0.44	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	12.74 mm	114.54 k shares	0.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.36 mm	85.56 k shares	0.41	Common equity	Long	USA
Mex Bonos Desarr Fix Rt	12.17 mm	252.00 mm principal	0.40	Debt	Long	Mexico
AZO AutoZone, Inc.	12.05 mm	3.84 k shares	0.40	Common equity	Long	USA
Heineken NV	11.65 mm	131.31 k shares	0.38	Common equity	Long	Netherlands
Canada Government Bond	11.44 mm	16.04 mm principal	0.38	Debt	Long	Canada
DBS Group Holdings Ltd.	11.41 mm	416.47 k shares	0.38	Common equity	Long	Singapore
Export-Import Bank of Korea	10.78 mm	10.06 mm principal	0.36	Debt	Long	Korea, Republic of
SYK Stryker Corporation	10.66 mm	32.54 k shares	0.35	Common equity	Long	USA
WFC Wells Fargo & Company	10.55 mm	177.71 k shares	0.35	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	10.48 mm	70.08 k shares	0.35	Common equity	Long	USA
MU Micron Technology, Inc.	10.18 mm	92.70 k shares	0.34	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	10.12 mm	8.98 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	9.91 mm	69.17 k shares	0.33	Common equity	Long	USA
FI Fiserv, Inc.	9.82 mm	60.04 k shares	0.32	Common equity	Long	USA
OCP CLO Ltd., Series 2015-9A, Class A1R2	9.82 mm	9.80 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vinci SA	9.63 mm	84.34 k shares	0.32	Common equity	Long	France
Dryden CLO Ltd., Series 2019-68A, Class AR	9.40 mm	9.40 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Buoni Poliennali del Tesoro	9.28 mm	8.41 mm principal	0.31	Debt	Long	Italy
CVX Chevron Corporation	9.12 mm	56.84 k shares	0.30	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.70 mm	113.24 k shares	0.29	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	8.65 mm	2.60 mm shares	0.29	Common equity	Long	Mexico
MDLZ Mondelez International, Inc.	7.96 mm	116.44 k shares	0.26	Common equity	Long	USA
LCM Ltd., Series 31A, Class AR	7.70 mm	7.70 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Public Service Electric & Gas Co	7.60 mm	95.32 k shares	0.25	Common equity	Long	USA
Kreditanstalt fuer Wiederaufbau	7.57 mm	7.50 mm principal	0.25	Debt	Long	Germany
D Dominion Energy, Inc.	7.41 mm	138.69 k shares	0.24	Common equity	Long	USA
Airbus SE	7.40 mm	48.90 k shares	0.24	Common equity	Long	Netherlands
CME CME Group Inc.	7.37 mm	38.03 k shares	0.24	Common equity	Long	USA
UBS Group AG (Registered)	7.33 mm	242.00 k shares	0.24	Common equity	Long	Switzerland
SSE plc	7.32 mm	302.65 k shares	0.24	Common equity	Long	UK
European Union	7.09 mm	7.30 mm principal	0.23	Debt	Long	Belgium
BHI BAKER HUGHES a GE Co LLC	7.00 mm	180.81 k shares	0.23	Common equity	Long	USA
Madison Park Funding Ltd., Series 2019-34A, Class AR	6.99 mm	6.98 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Diageo plc	6.86 mm	220.54 k shares	0.23	Common equity	Long	UK
GOOG Alphabet Inc.	6.61 mm	38.16 k shares	0.22	Common equity	Long	USA
Buoni Poliennali del Tesoro	6.51 mm	6.18 mm principal	0.21	Debt	Long	Italy
AIA Group Ltd.	6.49 mm	969.60 k shares	0.21	Common equity	Long	Hong Kong
RELX plc	6.15 mm	130.36 k shares	0.20	Common equity	Long	UK
Legrand SA	6.08 mm	56.31 k shares	0.20	Common equity	Long	France
Temasek Financial I Ltd.	6.02 mm	6.16 mm principal	0.20	Debt	Long	Singapore
Hong Kong Exchanges & Clearing Ltd.	6.02 mm	204.00 k shares	0.20	Common equity	Long	Hong Kong
Ontario Teachers' Finance Trust	6.00 mm	4.95 mm principal	0.20	Debt	Long	Canada
TJX The TJX Companies, Inc.	6.00 mm	53.06 k shares	0.20	Common equity	Long	USA
Japan Government Bond	5.94 mm	852.95 mm principal	0.20	Debt	Long	Japan
FNMA UMBS, 30 Year	5.87 mm	6.64 mm principal	0.19	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	5.65 mm	86.65 k shares	0.19	Common equity	Long	USA
ASML Holding NV	5.59 mm	6.01 k shares	0.18	Common equity	Long	Netherlands
Japan Government Bond	5.49 mm	833.25 mm principal	0.18	Debt	Long	Japan
Bonos and Obligaciones del Estado	5.47 mm	4.99 mm principal	0.18	Debt	Long	Spain
Ares CLO Ltd., Series 2015-4A, Class A3RR	5.40 mm	5.40 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares CLO Ltd., Series 2015-4A, Class A1RR	5.35 mm	5.35 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Italian Republic Government Bond	5.34 mm	5.38 mm principal	0.18	Debt	Long	Italy
United Kingdom of Great Britain and Northern Ireland	5.33 mm	5.39 mm principal	0.18	Debt	Long	UK
Apidos CLO, Series 2020-33A, Class BR	5.31 mm	5.30 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury 10 Year Note	5.27 mm	1.83 k contracts	0.17	Interest rate derivative	N/A	USA
United Kingdom of Great Britain and Northern Ireland	5.26 mm	5.03 mm principal	0.17	Debt	Long	UK
Province of Ontario	5.24 mm	5.80 mm principal	0.17	Debt	Long	Canada
UBS Switzerland AG	5.17 mm	4.70 mm principal	0.17	Debt	Long	Switzerland
Tokio Marine Holdings, Inc.	5.07 mm	129.20 k shares	0.17	Common equity	Long	Japan
Bonos and Obligaciones del Estado	5.05 mm	4.80 mm principal	0.17	Debt	Long	Spain
Japan Government Bond	5.05 mm	711.45 mm principal	0.17	Debt	Long	Japan
Palmer Square Loan Funding Ltd., Series 2022-2A, Class A2	5.02 mm	5.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR Ltd., Series 2020-12A, Class A2R3	4.97 mm	4.98 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM Ltd., Series 29A, Class AR	4.91 mm	4.91 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dexia SA	4.90 mm	4.20 mm principal	0.16	Debt	Long	France
TSB Bank plc	4.88 mm	4.45 mm principal	0.16	Debt	Long	UK
DE Deere & Company	4.83 mm	12.98 k shares	0.16	Common equity	Long	USA
Ontario Teachers' Finance Trust	4.69 mm	5.23 mm principal	0.15	Debt	Long	Canada
OCP CLO Ltd., Series 2022-25A, Class B1R	4.65 mm	4.65 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KKR CLO Ltd., Series 40A, Class BR	4.65 mm	4.65 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elmwood CLO Ltd., Series 2019-3A, Class BRR	4.65 mm	4.65 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
European Financial Stability Facility	4.61 mm	4.20 mm principal	0.15	Debt	Long	Luxembourg
Broadcom Pte. Ltd.	4.52 mm	28.16 k shares	0.15	Common equity	Long	USA
Lloyds Banking Group plc	4.51 mm	5.90 mm shares	0.15	Common equity	Long	UK
Japan Bank for International Cooperation	4.44 mm	4.46 mm principal	0.15	Debt	Long	Japan
European Union	4.15 mm	4.09 mm principal	0.14	Debt	Long	Belgium
3i Group plc	4.10 mm	101.91 k shares	0.14	Common equity	Long	UK
RELX plc	4.07 mm	86.59 k shares	0.13	Common equity	Long	UK
Export-Import Bank of Korea	4.03 mm	4.22 mm principal	0.13	Debt	Long	Korea, Republic of
Sony Group Corp.	4.02 mm	45.30 k shares	0.13	Common equity	Long	Japan
Bank Central Asia Tbk. PT	4.02 mm	6.36 mm shares	0.13	Common equity	Long	Indonesia
Banco Santander Totta SA	3.94 mm	3.60 mm principal	0.13	Debt	Long	Portugal
LLY Eli Lilly and Company	3.87 mm	4.81 k shares	0.13	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.85 mm	8.78 k shares	0.13	Common equity	Long	USA
KKR CLO Ltd., Series 28A, Class BR	3.82 mm	3.80 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Zayo Group Holdings, Inc.	3.74 mm	4.40 mm principal	0.12	Debt	Long	USA
Community Health Systems, Inc.	3.73 mm	3.89 mm principal	0.12	Debt	Long	USA
Community Health Systems, Inc.	3.72 mm	4.01 mm principal	0.12	Debt	Long	USA
Uniti Group LP	3.70 mm	4.28 mm principal	0.12	Debt	Long	USA
Hungary Government Bond	3.69 mm	1.29 bn principal	0.12	Debt	Long	Hungary
CCL Carnival Corporation & plc	3.66 mm	3.87 mm principal	0.12	Debt	Long	Panama
Frontier Communications Holdings LLC	3.65 mm	3.80 mm principal	0.12	Debt	Long	USA
Ferguson plc	3.65 mm	16.53 k shares	0.12	Common equity	Long	Jersey
French Republic	3.64 mm	4.10 mm principal	0.12	Debt	Long	France
NCR Atleos Corp.	3.64 mm	3.33 mm principal	0.12	Debt	Long	USA
Venture Global LNG, Inc.	3.63 mm	3.49 mm principal	0.12	Debt	Long	USA
TIBX TIBCO Software Inc	3.63 mm	3.73 mm principal	0.12	Debt	Long	USA
Directv Financing LLC	3.63 mm	3.77 mm principal	0.12	Debt	Long	USA
Sirius XM Radio, Inc.	3.63 mm	3.95 mm principal	0.12	Debt	Long	USA
SBAC SBA Communications Corporation	3.63 mm	3.77 mm principal	0.12	Debt	Long	USA
Arches Buyer, Inc.	3.62 mm	4.06 mm principal	0.12	Debt	Long	USA
Acrisure LLC	3.62 mm	3.93 mm principal	0.12	Debt	Long	USA
EQM Midstream Partners, LP	3.62 mm	3.52 mm principal	0.12	Debt	Long	USA
International Game Technology plc	3.61 mm	3.69 mm principal	0.12	Debt	Long	UK
Nexstar Media, Inc.	3.61 mm	3.73 mm principal	0.12	Debt	Long	USA
Rocket Software, Inc.	3.61 mm	3.51 mm principal	0.12	Debt	Long	USA
Dryden CLO Ltd., Series 2021-93A, Class B	3.61 mm	3.60 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
United Airlines, Inc.	3.61 mm	3.70 mm principal	0.12	Debt	Long	USA
TransDigm, Inc.	3.61 mm	3.54 mm principal	0.12	Debt	Long	USA
Bonos and Obligaciones del Estado	3.61 mm	3.20 mm principal	0.12	Debt	Long	Spain
CCL Carnival Corporation & plc	3.60 mm	3.62 mm principal	0.12	Debt	Long	Panama
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B	3.60 mm	3.60 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Organon & Co.	3.59 mm	3.82 mm principal	0.12	Debt	Long	USA
HDB HDFC Bank Limited	3.59 mm	59.75 k shares	0.12	Common equity	Long	India
Windstream Escrow LLC	3.59 mm	3.72 mm principal	0.12	Debt	Long	USA
GFL GFL Environmental Inc.	3.58 mm	3.62 mm principal	0.12	Debt	Long	Canada
CPNLQ Calpine Corp	3.58 mm	3.73 mm principal	0.12	Debt	Long	USA
Univision Communications, Inc.	3.57 mm	3.59 mm principal	0.12	Debt	Long	USA
EPC Edgewell Personal Care Company	3.57 mm	3.64 mm principal	0.12	Debt	Long	USA
Vistra Operations Co. LLC	3.57 mm	3.64 mm principal	0.12	Debt	Long	USA
Univision Communications, Inc.	3.57 mm	3.55 mm principal	0.12	Debt	Long	USA
BLCO Bausch + Lomb Corporation	3.57 mm	3.47 mm principal	0.12	Debt	Long	Canada
Alliant Holdings Intermediate LLC	3.57 mm	3.55 mm principal	0.12	Debt	Long	USA
American Airlines, Inc.	3.56 mm	3.46 mm principal	0.12	Debt	Long	USA
NCL Corp. Ltd.	3.56 mm	3.58 mm principal	0.12	Debt	Long	Bermuda
Venture Global LNG, Inc.	3.55 mm	3.20 mm principal	0.12	Debt	Long	USA
TransDigm, Inc.	3.55 mm	3.48 mm principal	0.12	Debt	Long	USA
TransDigm, Inc.	3.55 mm	3.60 mm principal	0.12	Debt	Long	USA
Go Daddy Operating Co. LLC	3.54 mm	3.60 mm principal	0.12	Debt	Long	USA
Select Medical Corp	3.54 mm	3.51 mm principal	0.12	Debt	Long	USA
Uniti Group LP	3.54 mm	3.50 mm principal	0.12	Debt	Long	USA
Transocean Titan Financing Ltd.	3.53 mm	3.39 mm principal	0.12	Debt	Long	Cayman Islands
NCL Corp. Ltd.	3.53 mm	3.35 mm principal	0.12	Debt	Long	Bermuda
CCL Carnival Corporation & plc	3.52 mm	3.49 mm principal	0.12	Debt	Long	Panama
HRI Herc Holdings Inc.	3.52 mm	3.55 mm principal	0.12	Debt	Long	USA
American Airlines, Inc.	3.52 mm	3.52 mm principal	0.12	Debt	Long	USA
Apidos CLO, Series 2016-25A, Class A2R2	3.51 mm	3.50 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carnival Holdings Bermuda Ltd.	3.51 mm	3.25 mm principal	0.12	Debt	Long	USA
AMCX AMC Networks Inc.	3.51 mm	3.55 mm principal	0.12	Debt	Long	USA
Toronto-Dominion Bank (The)	3.50 mm	3.20 mm principal	0.12	Debt	Long	Canada
CRK Comstock Resources, Inc.	3.50 mm	3.61 mm principal	0.12	Debt	Long	USA
PNMAC Holdings, Inc.	3.49 mm	3.51 mm principal	0.12	Debt	Long	USA
Genesis Energy LP	3.49 mm	3.42 mm principal	0.12	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC	3.48 mm	3.91 mm principal	0.11	Debt	Long	USA
Eldorado Resorts, Inc.	3.48 mm	3.41 mm principal	0.11	Debt	Long	USA
CIVI Civitas Resources, Inc.	3.48 mm	3.31 mm principal	0.11	Debt	Long	USA
Ontario Teachers' Finance Trust	3.48 mm	3.48 mm principal	0.11	Debt	Long	Canada
TEN Tenneco Inc.	3.47 mm	3.82 mm principal	0.11	Debt	Long	USA
Neptune Bidco US, Inc.	3.46 mm	3.54 mm principal	0.11	Debt	Long	USA
Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2	3.44 mm	3.44 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCO Clear Channel Outdoor Holdings, Inc.	3.43 mm	3.55 mm principal	0.11	Debt	Long	USA
United Wholesale Mortgage LLC	3.41 mm	3.44 mm principal	0.11	Debt	Long	USA
United Kingdom of Great Britain and Northern Ireland	3.40 mm	3.06 mm principal	0.11	Debt	Long	UK
Air Liquide SA	3.40 mm	18.61 k shares	0.11	Common equity	Long	France
Mauser Packaging Solutions Holding Co.	3.39 mm	3.29 mm principal	0.11	Debt	Long	USA
Japan Government Bond	3.38 mm	528.70 mm principal	0.11	Debt	Long	Japan
Axalta Coating Systems LLC	3.37 mm	3.44 mm principal	0.11	Debt	Long	USA
Prime Security Services Borrower LLC	3.37 mm	3.38 mm principal	0.11	Debt	Long	USA
Canada 10 Year Bond	3.35 mm	1.15 k contracts	0.11	Interest rate derivative	N/A	Canada
Performance Food Group, Inc.	3.33 mm	3.38 mm principal	0.11	Debt	Long	USA