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
PFSEX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JUEMX | JPMorgan U.S. Equity Fund Class R6 | 27.28% |
| 2 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 16.52% |
| 3 | JIRE | JPMorgan International Research Enhanced Equity ETF | 12.00% |
| 4 | JLVMX | JPMorgan Large Cap Value Fund Class R6 | 11.42% |
| 5 | JLGMX | JPMorgan Large Cap Growth Fund Class R6 | 8.54% |
| 6 | EMRSX | JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 4.51% |
| 7 | JPIN | PMXF Diversified Return Intl Ex-North America Equity | 4.26% |
| 8 | JVAL | JPMorgan U.S. Value Factor ETF US Value Factor Fund | 3.76% |
| 9 | JGVVX | JPMorgan Growth Advantage Fund Class R6 | 3.73% |
| 10 | n/a | JP Morgan Trust I - JPM-EM MKT E-R6 | 3.00% |
| 11 | BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.75% |
| 12 | OGFAX | JPMorgan Equity Index Fund Class R6 | 1.65% |
| 13 | BBIN | JPMorgan BetaBuilders International Equity ETF | 1.28% |
| 14 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.40% |
As of Jan 31, 2025