NORTHERN LIGHTS FUND TRUST
PFG JP Morgan Tactical Moderate Strategy Fund
$153.08M
Avg Monthly Net Assets
$146.17M
Total Assets
$384K
Total Liabilities
$145.79M
Net Assets
PFG JP Morgan Tactical Moderate Strategy Fund is a Fund of Funds in NORTHERN LIGHTS FUND TRUST
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $153.08M.
On September 26th, 2024 it reported 17 holdings, the largest
being JP Morgan Trust I (15.8%), J P Morgan Exchange Traded Fund Trust (11.9%) and JP Morgan Trust Ii (10.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PFG JP Morgan Tactical Moderate Strategy Fund Class R | C000192506 | PFJDX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLKR-LIQ FED-INS (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $560K | – | 0.38 |
| ISHARES 10-20 YE (iShare Trust) | Long | Equity-common | US | $7M | 69K | 5.02 |
| JPM B/B INTL EQY (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $4M | 67K | 2.80 |
| JPM DIV RET INT (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $7M | 128K | 5.04 |
| JPM EQTY P-INC (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $1M | 26K | 1.01 |
| JPM IMCOME-R6 (JP Morgan Trust I) | Long | Equity-common | US | $10M | 1M | 6.97 |
| JPM INT RES ENH (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $9M | 137K | 6.02 |
| JPM-CRE+ BND-R6 (JP Morgan Trust Ii) | Long | Equity-common | US | $16M | 2M | 10.71 |
| JPM-E/M RS E-R6 (Jpmorgan Tr Iv) | Long | Equity-common | US | $5M | 322K | 3.71 |
| JPM-EM MKT E-R6 (JP Morgan Trust I) | Long | Equity-common | US | $4M | 125K | 2.66 |
| JPM-EQ INDX-R6 (JP Morgan Trust Ii) | Long | Equity-common | US | $2M | 29K | 1.64 |
| JPM-L/C GROW-R6 (JP Morgan Trust I) | Long | Equity-common | US | $9M | 113K | 5.92 |
| JPM-L/C VAL-R6 (JP Morgan Trust I) | Long | Equity-common | US | $12M | 589K | 8.43 |
| JPM-US EQTY-R6 (JP Morgan Trust I) | Long | Equity-common | US | $23M | 916K | 15.77 |
| JPMORGAN BETABUI (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $17M | 175K | 11.89 |
| JPMORGAN BETABUI (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $10M | 219K | 6.97 |
| JPMORGAN BETABUI (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $7M | 150K | 4.78 |
Address
NORTHERN LIGHTS FUND TRUST
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Anthony J. Hertl
Gary W. Lanzen
Mark Garbin
John V. Palancia
Mark D Gersten
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
BNY Mellon
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Ceros