PFG JP Morgan Tactical Aggressive Strategy Fund Class I (PFSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
-0.07 (-0.46%)
Jul 16, 2025, 8:06 AM EDT

PFSEX Holdings List

No.SymbolName WeightShares
1BBUSJPMorgan BetaBuilders U.S. Equity ETF28.89%787,862
2JUEMXJPMorgan U.S. Equity Fund Class R621.40%2,514,848
3JLVMXJPMorgan Large Cap Value Fund Class R610.50%1,506,918
4JIREJPMorgan International Research Enhanced Equity ETF10.33%434,338
5JLGMXJPMorgan Large Cap Growth Fund Class R69.60%335,218
6BBINJPMorgan BetaBuilders International Equity ETF7.95%340,751
7EMRSXJPMorgan Emerging Markets Research Enhanced Equity Fund Class R64.45%719,126
8JEMWXJPMorgan Emerging Markets Equity Fund Class R63.03%261,498
9JPINPMXF Diversified Return Intl Ex-North America Equity1.96%89,207
10OGFAXJPMorgan Equity Index Fund Class R61.65%53,832
11TFDXXBlackRock Liquidity Funds - FedFund0.41%1,122,469
As of Apr 30, 2025