Investment objective & strategy
As of Aug. 26, 2025 · prospectusObjective. The Fund seeks aggressive growth.
Strategy. 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 exchange-traded funds (?ETFs?) advised by J.P. Morgan Investment Management Inc. (?JP Morgan ?), under normal market circumstances (?JP Morgan Underlying Funds?). The balance of the Fund?s net assets will be invested in JP Morgan Underlying Funds or mutual funds or ETFs managed by advisers other than JP Morgan (?Other Underlying Funds?), under normal market circumstances The Fund operates as a fund of funds. In selecting JP Morgan Underlying Funds or Other Underlying Funds to purchase or sell, on behalf of the Fund, Pacific Financial Group, LLC (the ?Adviser?) utilizes information provided by … 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 exchange-traded funds (?ETFs?) advised by J.P. Morgan Investment Management Inc. (?JP Morgan ?), under normal market circumstances (?JP Morgan Underlying Funds?). The balance of the Fund?s net assets will be invested in JP Morgan Underlying Funds or mutual funds or ETFs managed by advisers other than JP Morgan (?Other Underlying Funds?), under normal market circumstances The Fund operates as a fund of funds. In selecting JP Morgan Underlying Funds or Other Underlying Funds to purchase or sell, on behalf of the Fund, Pacific Financial Group, LLC (the ?Adviser?) utilizes information provided by JP Morgan , including data and analysis about the JP Morgan Underlying Funds and Other Underlying Funds. The Fund intends to invest approximately 50-70% of the Fund?s assets in JP Morgan Underlying Funds or Other Underlying Funds that invest primarily in U.S. equity securities of any capitalization. In addition, the Fund intends to invest approximately 30-50% of the Fund?s assets in JP Morgan Underlying Funds or Other Underlying Funds that invest primarily in international developed and emerging markets equity securities of any capitalization. Although the Fund does not intend to focus its investments in any particular sector, its portfolio may be focused in certain sectors from time to time as a result of its investment process. Further, in managing the Fund?s level of investment risk, Pacific Financial Group, LLC (the ?Adviser?) utilizes RiskPro , a software technology developed by ProTools, LLC, an affiliate of the Adviser. Based on proprietary algorithms, RiskPro provides an estimate of the range of gain or loss of a portfolio of securities over a forward-looking rolling twelve-month period. The higher the RiskPro estimate, the greater the level of volatility that the Fund may experience over a twelve-month period. RiskPro?s algorithms take into account, among other factors, the volatility of the portfolio over the prior twelve months; a comparison of the portfolio?s volatility over the prior twelve-month period, to the volatility of the S&P 500 Index; and the long-term volatility of the S&P 500 Index. The Adviser utilizes RiskPro to manage the Fund?s volatility as a whole, and to assess the impact of the Fund?s investment in JP Morgan Underlying Funds and Other Underlying Funds. In some circumstances, the Adviser may use RiskPro to identify specific JP Morgan Underlying Funds or Other Underlying Funds in which to invest, on behalf of the Fund. For this Fund, there is no limit on the Fund?s maximum annual volatility. Consequently, in managing the Fund, the Adviser will permit the Fund?s potential total return, over a twelve-month period, as estimated by RiskPro , to exceed a loss or gain of more than 30%. Depending on market conditions, the Fund?s potential gain or loss, as estimated by RiskPro , may be below 30% from time to time. The use of RiskPro allows investors to evaluate whether the expected volatility of the Fund, as estimated by RiskPro over a forward-looking rolling twelve-month period, is aligned with the investors? level of comfort with investment risk.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN BETABUI | — | $113.47M | 32.65% |
| JPMorgan International Research Enhanced Equity ETF | — | $49.62M | 14.28% |
| JPM-US EQTY-R6 | — | $46.75M | 13.45% |
| JPMorgan Large Cap Growth Fund, Class R6 | — | $36.34M | 10.46% |
| JPMorgan Large Cap Value Fund, Class R6 | — | $32.58M | 9.37% |
| JPMorgan Global Select Equity ETF | JGLO | $20.92M | 6.02% |
| JPMorgan Emerging Markets Equity Fund, Class R6 | — | $15.05M | 4.33% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | — | $14.21M | 4.09% |
| JPM INT VAL ETF | — | $9.10M | 2.62% |
| JPM INTL GROWTH | — | $8.73M | 2.51% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PFG JP Morgan Tactical Moderate Strategy Fund · PFJDX | 64% | 2.23% |
| JPMorgan Investor Growth Fund · ONIFX, ONGAX, OGGCX, JFTUX | 49% | 0.48% |
| JPMorgan Investor Growth & Income Fund · ONGFX, ONGIX, ONECX, JFBUX | 38% | 0.47% |
Advisers
| Firm | Role |
|---|---|
| Pacific Financial Group, LLC | Adviser |
Footnotes
- Expense ratio as of August 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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