JPMorgan Tactical 75/25 Model (S:0P0001ORIE)
39.97
+0.21
(+0.52%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan BetaBuilders US Equity ETF | 19.25% | 122.84 | 0.34% |
| JPMorgan US Equity Fund I | 11.50% | 26.43 | -2.33% |
| JPMorgan Large Cap Growth Fund I | 11.25% | 79.61 | -2.55% |
| JPMorgan Large Cap Value Fund I | 10.25% | 21.59 | -1.37% |
| JPMorgan International Research Enhanced Eqty ETF | 9.75% | 76.76 | 0.34% |
| JPMorgan BetaBuilders US Aggregate Bond ETF | 7.75% | 46.29 | -0.43% |
| JPMorgan Global Select Equity ETF | 5.25% | 68.08 | 0.43% |
| JPMorgan Emerging Markets Equity Fund I | 3.50% | 43.86 | -0.93% |
| JPMorgan Core Plus Bond Fund I | 3.25% | 7.31 | -0.27% |
| iShares 10-20 Year Treasury Bond ETF | 3.00% | 101.02 | -0.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |