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RiskPro Dynamic 20-30 R (PFJDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.92-0.03 (-0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.27%
Stocks63.07%
Bonds33.32%
Others0.07%
Preferred0.04%
Convertible0.23%

Sector weightings (%)

Sector(s)
PFJDX
Basic materials
3.62%
Consumer cyclical
10.94%
Financial services
14.06%
Property
2.38%
Consumer defensive
5.77%
Healthcare
12.06%
Utilities
2.75%
Communication services
8.24%
Energy
4.25%
Industrials
10.44%
Technology
25.49%

Equity holdings

AveragePFJDXCategory average
Price/Earnings0.0523.62
Price/book0.373.26
Price/sales0.532.32
Price/Cash flow0.0815.57
Median market cap118,934.9697,816.96
3-year earnings growth17.315.47

Bond holdings

AveragePFJDXCategory average
Maturity9.065.72
Duration4.124.49
Credit qualityN/AN/A

Bond ratings

Sector(s)PFJDX
US government9.98%
AAA17.17%
AA35.57%
A7.99%
BBB9.82%
BB13.83%
B7.48%
Below B2.12%
Others6.02%

Top 10 holdings (76.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan US Equity R6JUEMX11.15%
JPMorgan BetaBuilders US Equity ETFBBUS10.90%
JPMorgan BetaBuilders US Aggt Bond ETFBBAG10.84%
JPMorgan Core Plus Bond R6JCPUX10.79%
JPMorgan Large Cap Growth R6JLGMX6.99%
JPMorgan Large Cap Value R6JLVMX6.97%
JPMorgan Income R6JMSFX5.52%
JPMorgan Diversified Return Intl Eq ETFJPIN5.02%
iShares 10-20 Year Treasury Bond ETFTLH4.08%
JPMorgan International Rsrch Enh Eq ETFJIRE3.97%