# Portfolio overlap — JSASX vs PFSEX

Comparing **JPMorgan SmartRetirement 2045 Fund** (2026-03-31) and **PFG JP Morgan Tactical Aggressive Strategy Fund** (2026-01-31).

- Shared positions: 5
- JPMorgan SmartRetirement 2045 Fund covered by PFG JP Morgan Tactical Aggressive Strategy Fund: 0.3236138059945504450508576679
- PFG JP Morgan Tactical Aggressive Strategy Fund covered by JPMorgan SmartRetirement 2045 Fund: 0.3236138059945504450508576679

## JPMorgan SmartRetirement 2045 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan International Research Enhanced Equity ETF | 0.121848 | ✓ |
| JPM-US EQTY-R6 | 0.110790 | ✓ |
| JPMorgan U.S. Research Enhanced Equity Fund, Class R6 | 0.110698 |  |
| JPMorgan Growth Advantage Fund, Class R6 | 0.106201 |  |
| JPMorgan Value Advantage Fund, Class R6 | 0.105722 |  |
| JPMorgan Core Plus Bond Fund, Class R6 | 0.087595 |  |
| JPMorgan Global Select Equity ETF | 0.086010 | ✓ |
| JPMorgan International Equity Fund, Class R6 | 0.065008 |  |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 0.036799 |  |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.030223 |  |
| JPMorgan Core Bond R6 | 0.029177 |  |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 0.022791 | ✓ |
| JPMorgan High Yield Fund, Class R6 | 0.021055 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.015346 |  |
| JPMorgan Realty Income ETF | 0.012965 |  |
| JPMorgan Small Cap Equity Fund, Class R6 | 0.009985 |  |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 0.008111 | ✓ |
| JPMorgan Small Cap Value Fund, Class R6 | 0.005046 |  |
| JPMorgan Small Cap Growth Fund, Class R6 | 0.005007 |  |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.004302 |  |
| JPMorgan Emerging Markets Debt Fund, Class R6 | 0.004186 |  |
| US TREASURY N/B | 0.001133 |  |

## PFG JP Morgan Tactical Aggressive Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN BETABUI | 0.325901 |  |
| JPMorgan International Research Enhanced Equity ETF | 0.142526 | ✓ |
| JPM-US EQTY-R6 | 0.134289 | ✓ |
| JPMorgan Large Cap Growth Fund, Class R6 | 0.104366 |  |
| JPMorgan Large Cap Value Fund, Class R6 | 0.093564 |  |
| JPMorgan Global Select Equity ETF | 0.060073 | ✓ |
| JPMorgan Emerging Markets Equity Fund, Class R6 | 0.043223 | ✓ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 0.040805 | ✓ |
| JPM INT VAL ETF | 0.026144 |  |
| JPM INTL GROWTH | 0.025063 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.004044 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012746` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012746/0002071691-26-012746-index.htm>
- N-PORT (fund B) — accession `0000910472-26-004372` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1314414/000091047226004372/0000910472-26-004372-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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