PFJDX Mutual Fund

NAV$12.64

AUM$132M

TER2.23%

Holdings19

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PFJDX Mutual Fund

NAV$12.64

PFG JP Morgan Tactical Moderate Strategy Fund Class I

AUM$132M

TER2.23%

Holdings19

See how much of PFJDX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 19 of 19 holdings · as of Jul 31, 2026

PFJDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BBUS	JPMorgan Betabui	19.27%	19.3%	202,324	$27.23M	-	-
2	Debt	JPMorgan Active Bond Etf	17.02%	36.3%	456,619	$24.05M	-	-
3	Debt	JPMorgan Core Plus Bond Fund, Class R6	13.09%	49.4%	2,602,578	$18.50M	-	-
4	—	J.P. Morgan Exchange-Traded Fund Trustjpm Us Rsr E L C	8.77%	58.1%	183,370	$12.40M	-	-
5	JIRE	JPMorgan International Research Enhanced Equity ETF	6.49%	64.6%	109,984	$9.18M	-	-
6	JLGMX	Large Cap Growth Fund, Class R6	5.16%	69.8%	85,330	$7.30M	-	-
7	JLVMX	Large Cap Value Fund, Class R6	5.02%	74.8%	300,555	$7.09M	-	-
8	JUEMX	U.S. Equity Fund, Class R6	4.82%	79.6%	242,806	$6.81M	-	-
9	JIVE	Jpm Int Val Etf	2.98%	82.6%	44,044	$4.22M	-	-
10	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6	2.88%	85.5%	162,832	$4.08M	-	-
11	JEMWX	Emerging Economies Fund, Class R6	2.63%	88.1%	71,714	$3.72M	-	-
12	JMSFX	JPMorgan Income Fund, Class R6	2.44%	90.6%	408,374	$3.45M	-	-
13	JPHY	High Yield Research Enhanced ETFFinancials · Banks	1.99%	92.6%	61,571	$2.82M	Financials	Banks
14	JIG	Jpm International Growth	1.94%	94.5%	33,783	$2.75M	-	-
15	OGFAX	JPMorgan Equity Index Fund, Class R6	1.69%	96.2%	21,223	$2.38M	-	-
16	BBJP	Jpm Betabuilders Japan ETF	1.52%	97.7%	28,779	$2.15M	-	-
17	XLK	Technology Select Sector SpdrInfo Tech · Tech Hardware	0.96%	98.7%	7,762	$1.36M	Info Tech	Tech Hardware
18	XLC	Communication Services SelectComm. Services · Entertainment	0.93%	99.6%	12,123	$1.31M	Comm. Services	Entertainment
19	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	0.49%	100.1%	-	$699.5K	Financials	Capital Markets

Not reported for this fund: share changes.

PFJDX Mutual Fund All Holdings

PFJDX holdings total 19 positions. The top 10 holdings account for 85.5% of the fund, led by Jpmorgan Betabui at 19.3%, Jpmorgan Active Bond Etf at 17.0%, Jpmorgan Core Plus Bond Fund, Class R6 at 13.1%.

PFJDX portfolio concentration is relatively high, with the top 10 representing 85.5% of total assets. The largest sector exposure is Financials at 2.5%.

PFJDX sectors provide a detailed breakdown. PFJDX overlap shows how holdings compare to other funds in your portfolio.