Fund profile
Tickers
PFJDX
Fund manager
Total assets
$150.84 mm
Liabilities
$361.07 k
Net assets
$150.48 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM-US EQTY-R6
|
16.80 mm | 775.11 k shares | 11.17 | Common equity | Long | USA |
JPMORGAN BETABUI
|
16.43 mm | 188.23 k shares | 10.92 | Common equity | Long | USA |
JPMORGAN BETABUI
|
16.34 mm | 351.93 k shares | 10.86 | Common equity | Long | USA |
JPM-CRE+ BND-R6
|
16.26 mm | 2.25 mm shares | 10.80 | Common equity | Long | USA |
JPM-L/C GROW-R6
|
10.54 mm | 159.97 k shares | 7.00 | Common equity | Long | USA |
JPM-L/C VAL-R6
|
10.51 mm | 558.10 k shares | 6.98 | Common equity | Long | USA |
JPM IMCOME-R6
|
8.32 mm | 990.92 k shares | 5.53 | Common equity | Long | USA |
JPM DIVERSIFIED RET INTL
|
7.57 mm | 141.06 k shares | 5.03 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.15 mm | 57.54 k shares | 4.09 | Common equity | Long | USA |
JPM INT RES ENH
|
5.99 mm | 102.60 k shares | 3.98 | Common equity | Long | USA |
JPM DISCIPLINED HIGH YIEL
|
5.97 mm | 129.70 k shares | 3.97 | Common equity | Long | USA |
JPM-E/M RS E-R6
|
5.63 mm | 380.18 k shares | 3.74 | Common equity | Long | USA |
JPM B/B INTL EQY
|
5.62 mm | 98.96 k shares | 3.73 | Common equity | Long | USA |
JPM-GRW ADV-R6
|
4.52 mm | 128.84 k shares | 3.01 | Common equity | Long | USA |
JPMORGAN US VALUE FACTOR
|
4.49 mm | 116.89 k shares | 2.99 | Common equity | Long | USA |
JPM-EM MKT E-R6
|
4.10 mm | 144.56 k shares | 2.73 | Common equity | Long | USA |
JPM-EQ INDX-R6
|
2.51 mm | 34.57 k shares | 1.67 | Common equity | Long | USA |
JPM EQTY P-INC
|
2.24 mm | 40.00 k shares | 1.49 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 647.59 k | 647.59 k principal | 0.43 | Short-term investment vehicle | Long | USA |