PFJDX Mutual Fund

PFJDX Mutual Fund

NAV$12.75
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Showing top 17 of 17 holdings · as of Jan 31, 2026
PFJDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBUS
JPMorgan Betabui
16.25%		16.3%184,587$23.04M--
2DebtJPMorgan Core Plus Bond Fund, Class R6
12.08%		28.3%2,339,667$17.13M--
3DebtJPMorgan Active Bond Etf
9.88%		38.2%258,892$14.01M--
4
JLGMX
Large Cap Growth Fund, Class R6
8.87%		47.1%147,191$12.57M--
5
JUEMX
U.S. Equity Fund, Class R6
8.61%		55.7%448,541$12.20M--
6
JIRE
JPMorgan International Research Enhanced Equity ETF
7.95%		63.6%143,419$11.27M--
7
JLVMX
Large Cap Value Fund, Class R6
7.53%		71.2%483,053$10.67M--
8DebtJPMorgan U.S. Aggregate Bond ETF
6.24%		77.4%190,024$8.84M--
9
JGLO
Global Select Equity Etf
4.51%		81.9%92,390$6.39M--
10
JMSFX
JPMorgan Income Fund, Class R6
3.46%		85.4%571,217$4.91M--
11
JPHY
High Yield Research Enhanced ETFFinancials · Banks
2.99%		88.4%90,622$4.24MFinancialsBanks
12
EMRSX
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6
2.78%		91.1%172,538$3.94M--
13
JEMWX
Emerging Economies Fund, Class R6
2.63%		93.8%80,890$3.73M--
14
JIVE
Jpm Int Val Etf
2.15%		95.9%35,173$3.04M--
15
JIG
Jpm International Growth
2.04%		98.0%37,407$2.90M--
16
OGFAX
JPMorgan Equity Index Fund, Class R6
1.69%		99.7%23,004$2.39M--
17
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
0.44%		100.1%-$629.9KFinancialsCapital Markets
Not reported for this fund: share changes.

PFJDX Mutual Fund All Holdings

PFJDX holdings total 19 positions. The top 10 holdings account for 85.4% of the fund, led by Jpmorgan Betabui at 16.3%, Jpmorgan Core Plus Bond Fund, Class R6 at 12.1%, Jpmorgan Active Bond Etf at 9.9%.

PFJDX portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Financials at 3.4%.

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