JPMorgan Global Allocation Fund (GAOFX) is an MF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 4.62% of fund assets.
JPMorgan Global Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAOFX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
4.62% | $126,531,652.11 | 126,506,351 |
|
-
JPMORGAN INCOME FUND
|
3.78% | $103,598,938.20 | 12,145,245 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
3.53% | $96,677,049.72 | 2,095,298 |
|
-
NVIDIA CORP
|
2.38% | $65,151,821.77 | 326,461 |
|
-
JPMORGAN SMALL CAP EQUITY FUND
|
1.64% | $44,853,296.26 | 931,339 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.50% | $41,080,807.37 | 591,756 |
|
-
AMAZON COM INC
|
1.47% | $40,353,529.58 | 152,243 |
|
-
Apple Inc.
|
1.16% | $31,655,419.65 | 116,659 |
|
-
JPMORGAN SECURITIES LENDING MONEY MARKET FUND
|
1.14% | $31,163,430.75 | 31,163,431 |
|
-
MICROSOFT CORP
|
1.10% | $30,213,643.54 | 74,093 |
|
-
Broadcom Inc.
|
1.06% | $28,930,821.01 | 69,307 |
|
-
Meta Platforms, Inc.
|
1.01% | $27,736,656.48 | 45,328 |
|
-
Alphabet Inc.
|
0.84% | $22,961,086.98 | 60,117 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $22,102,959.82 | 146,778 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $21,389,190.55 | 923 |
|
-
Mastercard Inc
|
0.66% | $18,108,137.52 | 36,006 |
|
-
UNITED STATES TREASURY
|
0.63% | $17,167,664.35 | 17,260,000 |
|
-
ASML HOLDING NV
|
0.50% | $13,621,382.57 | 9,423 |
|
-
Sprott Physical Gold Trust
|
0.48% | $13,107,075.48 | 374,274 |
|
-
SK hynix Inc.
|
0.47% | $12,810,257.21 | 14,365 |
|
-
Trane Technologies plc
|
0.45% | $12,262,275.84 | 24,896 |
|
-
NEXTERA ENERGY INC
|
0.44% | $12,140,252.16 | 124,032 |
|
-
Shell plc
|
0.44% | $12,126,224.69 | 266,705 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $12,122,160.22 | 199,600 |
|
-
Alphabet Inc.
|
0.42% | $11,576,323.20 | 30,084 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.38% | $10,521,333.90 | 26,565 |
|
-
WELLS FARGO & COMPANY/MN
|
0.38% | $10,496,083.89 | 127,643 |
|
-
JOHNSON & JOHNSON
|
0.37% | $10,271,766.65 | 44,689 |
|
-
AbbVie Inc.
|
0.36% | $9,810,531.00 | 46,425 |
|
-
UNITEDHEALTH GROUP INC
|
0.33% | $9,062,311.28 | 24,461 |
|
-
Tesla, Inc.
|
0.33% | $9,051,118.71 | 23,717 |
|
-
MCDONALDS CORP
|
0.33% | $8,939,521.91 | 30,449 |
|
-
BANK OF AMERICA CORP /DE/
|
0.32% | $8,842,604.76 | 165,406 |
|
-
Walt Disney Co
|
0.32% | $8,787,832.50 | 84,702 |
|
-
ExxonMobil Holdings Corp
|
0.32% | $8,700,662.41 | 56,377 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $8,502,746.31 | 26,479 |
|
-
LOWES COMPANIES INC
|
0.30% | $8,342,845.02 | 34,938 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $8,329,547.42 | 13,925 |
|
-
SCHWAB CHARLES CORP
|
0.30% | $8,120,220.40 | 88,610 |
|
-
Walmart Inc.
|
0.29% | $7,949,969.87 | 60,259 |
|
-
RIO TINTO LTD
|
0.27% | $7,346,013.58 | 72,923 |
|
-
MICRON TECHNOLOGY INC
|
0.26% | $7,258,857.76 | 14,036 |
|
-
BERKSHIRE HATHAWAY INC
|
0.26% | $7,186,880.00 | 15,175 |
|
-
AUTOZONE INC
|
0.26% | $7,119,145.66 | 1,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $6,958,789.74 | 22,682 |
|
-
US BANCORP DE
|
0.25% | $6,811,665.20 | 120,220 |
|
-
Alibaba Group Holding Ltd
|
0.25% | $6,774,092.28 | 411,024 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.25% | $6,756,390.90 | 111,510 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $6,466,098.01 | 121,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $6,421,322.95 | 14,000 |
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