Fund profile
Tickers
PFSEX
Fund manager
Total assets
$263.12 mm
Liabilities
$641.93 k
Net assets
$262.48 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM-US EQTY-R6
|
50.96 mm | 2.35 mm shares | 19.41 | Common equity | Long | USA |
JPMORGAN BETABUI
|
31.39 mm | 359.68 k shares | 11.96 | Common equity | Long | USA |
JPM INT RES ENH
|
25.86 mm | 443.20 k shares | 9.85 | Common equity | Long | USA |
JPM-L/C GROW-R6
|
25.10 mm | 381.11 k shares | 9.56 | Common equity | Long | USA |
JPM-L/C VAL-R6
|
24.94 mm | 1.32 mm shares | 9.50 | Common equity | Long | USA |
JPM DIVERSIFIED RET INTL
|
22.54 mm | 420.21 k shares | 8.59 | Common equity | Long | USA |
JPM-GRW ADV-R6
|
19.06 mm | 542.68 k shares | 7.26 | Common equity | Long | USA |
JPMORGAN US VALUE FACTOR
|
18.80 mm | 489.32 k shares | 7.16 | Common equity | Long | USA |
JPM-EM MKT E-R6
|
17.04 mm | 600.29 k shares | 6.49 | Common equity | Long | USA |
JPM-E/M RS E-R6
|
11.89 mm | 801.96 k shares | 4.53 | Common equity | Long | USA |
JPM B/B INTL EQY
|
9.92 mm | 174.80 k shares | 3.78 | Common equity | Long | USA |
JPM-EQ INDX-R6
|
4.31 mm | 59.23 k shares | 1.64 | Common equity | Long | USA |
BLKR-LIQ FED-INS | 1.16 mm | 1.16 mm principal | 0.44 | Short-term investment vehicle | Long | USA |