PFG JP Morgan Tactical Moderate Strategy Fund Class I (PFJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.02 (0.17%)
Feb 17, 2026, 8:07 AM EST

PFJDX Holdings Information

PFJDX is a mutual fund with a total of 17 individual holdings.

Total Holdings
17
Top 10 Percentage
86.19%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
140.32M
Forward PE Ratio
19.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BBUSJPMorgan BetaBuilders U.S. Equity ETF15.81%180,739
2BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF13.30%401,391
3JCPUXJPMorgan Core Plus Bond Fund Class R612.23%2,353,366
4JLGMXJPMorgan Large Cap Growth Fund Class R69.12%128,706
5JUEMXJPMorgan U.S. Equity Fund Class R68.77%431,546
6JIREJPMorgan International Research Enhanced Equity ETF7.65%145,330
7JLVMXJPMorgan Large Cap Value Fund Class R67.42%479,548
8JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF4.46%92,390
9n/aJP Morgan Trust I - JPM IMCOME-R64.43%728,012
10BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF3.00%90,622
11TLHiShares 10-20 Year Treasury Bond ETF3.00%40,742
12EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R62.75%180,503
13JEMWXJPMorgan Emerging Markets Equity Fund Class R62.04%68,568
14JIGJPMorgan International Growth ETF2.03%37,407
15JIVEJPMorgan International Value ETF2.01%37,059
16OGFAXJPMorgan Equity Index Fund Class R61.67%23,004
17TFDXXBlackRock Liquidity Funds - FedFund0.41%583,180
As of Oct 31, 2025