PFG JP Morgan Tactical Moderate Strategy Fund Class I NMFQS:PFJDX

Allocation--50% to 70% Equity | The Pacific Financial Group

$12.09

↑ $0.02 (0.17%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family The Pacific Financial Group

Fund Style Large Blend

ISIN US66538J8523

CUSIP 66538J852

Inception Date 2018-03-15

Domicile United States

Country USA

Fiscal Year End April

NAV Chart

Fund Metrics

Net Assets $139.58 Million

Share Class Net Assets $139.58 Million

Expense Ratio 2.23%

Expense Ratio Date 2025-08-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.43%

1-Year Return 11.76%

3-Year Return 10.76%

5-Year Return 5.34%

NAV $12.09

Previous Close Price $12.07

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PFG JP Morgan Tactical Moderate Strategy Fund Class I

The fund seeks to achieve its investment objective by investing more than 80% of the fund’s assets, plus any amounts for borrowing, in shares of mutual funds or ETFs advised by J.P. Morgan®, under normal market circumstances. Each JP Morgan® underlying fund and Other underlying fund invests primarily in equity and/or fixed-income securities, to obtain exposure to the broad equity and fixed income markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 257444.69%

Giant 30.90%

Large 20.99%

Medium 9.58%

Micro 0.05%

Small 1.31%

Value & Growth Metrics

Book-Value Growth % 7.58%

Cash-Flow Growth % 8.15%

Dividend Yield % 1.69%

Historical Earnings % 9.65%

Long-Term Earnings % 9.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	34.38%	35.22%	0.84%	42.35%	35.37%
Cash	2.30%	2.51%	0.21%	12.77%	0.00%
Non US Stock	18.26%	18.26%	0.00%	8.75%	8.03%
Not Classified	0.09%	0.09%	0.00%	0.66%	0.00%
Other	0.12%	0.12%	0.00%	8.25%	4.52%
US Stock	44.85%	44.85%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
JPM-US EQTY-R6	8.77%	-	-
JPMORGAN BETABUI	3.00%	-	-
JPM-CRE+ BND-R6	12.23%	-	-
JPM-L/C VAL-R6	7.42%	-	-
JPM IMCOME-R6	4.43%	-	-
JPM INT RES ENH	7.65%	-	-
JPM-L/C GROW-R6	9.12%	-	-
JPM DIV RET INT	5.04%	-	-
ISHARES 10-20 YE	6.49%	-	-
JPM GLBL SE ETF	4.46%	-	-

See the full breakdown of PFJDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.55%	15.88%	6.54%	0.01%
Bond Sector	Corporate	2.55%	19.62%	29.41%	27.47%
Bond Sector	Derivative	2.55%	6.52%	0.00%	0.00%
Bond Sector	Government	2.55%	40.60%	29.22%	49.10%
Bond Sector	Municipal	2.55%	0.16%	0.23%	0.03%
Bond Sector	Securitized	2.55%	17.23%	34.60%	23.39%
Cyclical	Basic Materials	2.54%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	11.41%	10.42%	0.00%	10.55%
Cyclical	Financial Services	15.73%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.44%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	4.27%	4.96%	0.00%	4.70%
Defensive	Healthcare	9.03%	10.74%	0.00%	9.66%
Defensive	Utilities	2.55%	3.08%	0.00%	2.34%
Sensitive	Communication Services	8.86%	9.41%	0.00%	9.67%
Sensitive	Energy	2.88%	3.23%	0.00%	3.05%
Sensitive	Industrials	10.38%	9.83%	0.00%	9.66%
Sensitive	Technology	30.90%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	1.10%	0.29%
Americas	North America	87.25%	71.79%	87.95%
Greater Asia	Asia Developed	1.82%	4.39%	0.94%
Greater Asia	Asia Emerging	1.03%	4.70%	0.95%
Greater Asia	Australasia	0.42%	0.95%	0.70%
Greater Asia	Japan	1.84%	3.96%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.55%	0.29%
Greater Europe	Europe Developed	5.12%	9.33%	4.93%
Greater Europe	Europe Emerging	0.06%	0.28%	0.08%
Greater Europe	United Kingdom	1.88%	2.96%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.133	$0.000	None	-	-	-	-
2023-12-28	$0.053	$0.053	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.000	$0.000	None	-	-	-	-
2021-12-30	$0.097	$0.097	USD	-	-	-	-
2020-12-30	$0.040	$0.040	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-27	$0.048	$0.048	USD	2019-12-27	2019-12-26	2019-12-27	Annual
2018-12-27	$0.000	$0.000	None	-	-	-	-

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