• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Dynamic Growth Fund

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DGFRX:US

25.43 USD 0.03 0.12%

As of 09:29:30 ET on 11/26/2014.

Snapshot for JPMorgan Dynamic Growth Fund (DGFRX)

Year To Date: +2.33% 3-Month: -0.78% 3-Year: +22.94% 52-Week Range: 22.91 - 25.86
1-Month: +2.38% 1-Year: +6.98% 5-Year: +15.64% Beta vs RLG: 1.15

Mutual Fund Chart for DGFRX

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  • DGFRX:US 25.43
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Fund Profile & Information for DGFRX

JPMorgan Dynamic Growth Fund is an open-end fund incorporated in the USA. The objective is to seek long-term capital growth. The Fund invests primarily in equity securities of large capitalization companies with a history of above-average growth or companies expected to enter periods of above-average growth.

Inception Date: 11-30-2007 Telephone: 1-800-480-4111
Managers: GREGORY LUTTRELL
Web Site: www.jpmorganfunds.com

Fundamentals for DGFRX

NAV (on 2014-11-26) 25.43
Assets (M) (on 2014-11-26) 321.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DGFRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DGFRX

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for DGFRX

Filing Date: 09/30/2014
Name Position Value % of Total
Google Inc 33,285 19,585,227 6.412%
Gilead Sciences Inc 169,575 18,051,259 5.910%
JPMorgan Prime Money Market Fu 17,608,569 17,608,569 5.765%
Facebook Inc 207,075 16,367,208 5.358%
Biogen Idec Inc 41,300 13,662,453 4.473%
Kansas City Southern 111,700 13,538,040 4.432%
TD Ameritrade Holding Corp 400,950 13,379,702 4.380%
Schlumberger Ltd 119,925 12,195,173 3.992%
Priceline Group Inc/The 10,115 11,719,037 3.837%
Starbucks Corp 152,925 11,539,721 3.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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