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  • 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

25.73 USD 0.36 1.38%

As of 09:29:30 ET on 03/31/2015.

Snapshot for JPMorgan Dynamic Growth Fund (DGFRX)

Year To Date: +3.50% 3-Month: +3.50% 3-Year: +14.36% 52-Week Range: 22.57 - 26.62
1-Month: -1.49% 1-Year: +7.14% 5-Year: +14.77% Beta vs RLG: 1.09

Mutual Fund Chart for DGFRX

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  • DGFRX:US 25.73
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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 2015-03-31) 25.73
Assets (M) (on 2015-03-31) 321.61
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) 1.44

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: 01/31/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 28,532,633 28,532,633 9.058%
Google Inc 35,160 18,900,258 6.000%
Facebook Inc 208,050 15,793,076 5.014%
MasterCard Inc 180,450 14,802,314 4.699%
Gilead Sciences Inc 132,800 13,921,424 4.420%
CVS Health Corp 140,400 13,781,664 4.375%
Apple Inc 94,900 11,118,484 3.530%
TD Ameritrade Holding Corp 341,675 11,066,853 3.513%
Celgene Corp 89,475 10,661,841 3.385%
Alliance Data Systems Corp 36,350 10,498,971 3.333%

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

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