PFG JP Morgan Tactical Aggressive Strategy Fund Class I (PFSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.29
+0.36 (2.58%)
May 12, 2025, 8:01 PM EDT
6.96% (1Y)
| Fund Assets | 280.48M |
| Expense Ratio | 2.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 1.67% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.93 |
| YTD Return | 2.00% |
| 1-Year Return | 8.79% |
| 5-Year Return | 82.81% |
| 52-Week Low | 12.19 |
| 52-Week High | 14.90 |
| Beta (5Y) | 0.99 |
| Holdings | 14 |
| 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.
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Average
Stock Exchange PNK
Ticker Symbol PFSEX
Share Class Class R
Index Index is not available on Lipper Database
Performance
PFSEX had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
95.02% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Equity Fund Class R6 | JUEMX | 27.28% |
| JPMorgan BetaBuilders U.S. Equity ETF | BBUS | 16.52% |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 12.00% |
| JPMorgan Large Cap Value Fund Class R6 | JLVMX | 11.42% |
| JPMorgan Large Cap Growth Fund Class R6 | JLGMX | 8.54% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | EMRSX | 4.51% |
| PMXF Diversified Return Intl Ex-North America Equity | JPIN | 4.26% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund | JVAL | 3.76% |
| JPMorgan Growth Advantage Fund Class R6 | JGVVX | 3.73% |
| JP Morgan Trust I - JPM-EM MKT E-R6 | n/a | 3.00% |
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 |