PFG JP Morgan Tactical Aggressive Strategy Fund Class I (PFSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
+0.02 (0.13%)
Jul 15, 2025, 8:06 AM EDT
7.73% (1Y)
| Fund Assets | 290.48M |
| Expense Ratio | 2.35% |
| Min. Investment | $0.00 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.58% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.17 |
| YTD Return | 8.28% |
| 1-Year Return | 9.42% |
| 5-Year Return | 74.53% |
| 52-Week Low | 12.19 |
| 52-Week High | 15.25 |
| Beta (5Y) | 0.99 |
| Holdings | 11 |
| Inception Date | Dec 18, 2017 |
About PFSEX
The fund seeks to achieve its investment objective by investing more than 80% of the fund's assets in shares of mutual funds or exchange-traded funds advised by J.P. Morgan® Investment Management Inc. ("JP Morgan®"), under normal market circumstances ("JP Morgan® underlying funds"). The Adviser utilizes RiskPro to manage the fund’s volatility as a whole, and to assess the impact of the fund’s investment in JP Morgan® underlying funds and other underlying funds.
Fund Family The Pacific Financial Group
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol PFSEX
Share Class Class R
Index Index is not available on Lipper Database
Performance
PFSEX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
99.75% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan BetaBuilders U.S. Equity ETF | BBUS | 28.89% |
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 21.40% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 10.50% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 10.33% |
| JPMorgan Large Cap Growth Fund Class R6 | JLGMX | 9.60% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 7.95% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.45% |
| JPMorgan Emerging Markets Equity Fund Class R6 | JEMWX | 3.03% |
| PMXF Diversified Return Intl Ex-North America Equity | JPIN | 1.96% |
| JPMorgan Equity Index Fund Class R6 | OGFAX | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2392 | Dec 31, 2024 |
| Dec 29, 2022 | $0.6603 | Dec 30, 2022 |
| Dec 30, 2021 | $0.6854 | Dec 31, 2021 |
| Dec 27, 2018 | $0.285 | Dec 27, 2018 |