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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 15.81% |
| 2 | BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 13.30% |
| 3 | JCPUX | JPMorgan Core Plus Bond Fund Class R6 | 12.23% |
| 4 | JLGMX | JPMorgan Large Cap Growth Fund Class R6 | 9.12% |
| 5 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 8.77% |
| 6 | JIRE | JPMorgan International Research Enhanced Equity ETF | 7.65% |
| 7 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 7.42% |
| 8 | JGLO | JPMorgan Global Select Equity ETF Global Select Equity ETF | 4.46% |
| 9 | n/a | JP Morgan Trust I - JPM IMCOME-R6 | 4.43% |
| 10 | BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 3.00% |
| 11 | TLH | iShares 10-20 Year Treasury Bond ETF | 3.00% |
| 12 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 2.75% |
| 13 | JEMWX | JPMorgan Emerging Markets Equity Fund Class R6 | 2.04% |
| 14 | JIG | JPMorgan International Growth ETF | 2.03% |
| 15 | JIVE | JPMorgan International Value ETF | 2.01% |
| 16 | OGFAX | JPMorgan Equity Index Fund Class R6 | 1.67% |
| 17 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.41% |
As of Oct 31, 2025