PFSEX Mutual Fund Price & Analysis
PFSEX Mutual Fund Chart & Stats
$14.77
$0.18(1.23%)
―
--
Previous Close$14.58
Sub-CategoryMacro and Absolute Return
Total Liabilities961.06K
Last Dividend Ex-Date
Dec 30, 2025Expense RatioN/A
Holding Count11
Brandnorthern lights fund trust
Dividend Yield
(16.74%)CategoryAlternative
Total Assets348.49M
Shares OutstandingN/A
52-Week Range$12.80 - $16.66
PFSEX Mutual Fund News
PremiumStock Analysis & Ideas
JGLO: This Actively-Managed ETF Leverages JPMorgan’s “Best Ideas”Top 10 Holdings
JP Morgan Betabuilders U.S. Equity ETF
32.65%
JPMorgan International Research Enhanced Equity ETF
14.28%
JP Morgan Trust I
13.45%
JP Morgan Trust I
10.46%
JP Morgan Trust I
9.37%
JPMorgan Global Select Equity ETF
6.02%
JP Morgan Trust I
4.33%
Jpmorgan Tr Iv
4.09%
JPMorgan International Value ETF
2.62%
JPMorgan International Growth ETF
2.51%
Total99.78%