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JPMorgan Global Allocation Fund - A (GAOAX)

JPMorgan Global Allocation Fund - A (GAOAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
6/30/2015 $16.61 0.008160000
3/31/2015 $16.95 0.052450000
12/31/2014 $16.29 0.280210000
9/30/2014 $16.84 0.001690000
6/30/2014 $17.15 0.078070000
3/31/2014 $16.65 0.017310000
12/31/2013 $16.53 0.058640000
9/30/2013 $16.00 0.035900000
6/28/2013 $15.30 0.127820000
3/28/2013 $15.56 0.031210000
12/18/2012 $14.82 0.210970000
9/28/2012 $14.54 0.003790000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/17/2014 $16.30 0.311840000 0.244610000
9/30/2014 $16.84 0.000000000 0.003750000
12/18/2013 $16.28 0.000000000 0.361330000
Dividends Quarterly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

The Fund may invest in securities that are below investment grade (i.e., "high yield" or "junk bonds") that are generally rated in the fifth or lower rating categories of Standard & Poor's and Moody's Investors Service. Although these securities tend to provide higher yields than higher-rated securities, there is a greater risk that the Fund's share price will decline.

International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations. The risks associated with foreign securities are magnified in countries in "emerging markets." These countries may have relatively unstable governments and less-established market economies than developed countries. Emerging markets may face greater social, economic, regulatory and political uncertainties. These risks make emerging market securities more volatile and less liquid than securities issued in more developed countries.

Investments in derivatives may be riskier than other types of investments. They may be more sensitive to changes in economic or market conditions than other types of investments. Many derivatives create leverage, which could lead to greater volatility and losses that significantly exceed the original investment.

Total return assumes reinvestment of income.