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

JPMorgan Dynamic Growth Fund

+ Add to Watchlist

DGFRX:US

25.30 USD 0.13 0.52%

As of 09:29:30 ET on 08/19/2014.

Snapshot for JPMorgan Dynamic Growth Fund (DGFRX)

Year To Date: +1.81% 3-Month: +7.52% 3-Year: +24.16% 52-Week Range: 20.37 - 25.86
1-Month: +2.39% 1-Year: +23.47% 5-Year: +18.93% Beta vs RLG: 1.17

Mutual Fund Chart for DGFRX

No chart data available.
  • DGFRX:US 25.30
  • 1M
  • 1Y
Interactive DGFRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 25.30
Assets (M) (on 2014-08-19) 307.75
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: 06/30/2014
Name Position Value % of Total
Google Inc 29,760 17,399,779 6.160%
Gilead Sciences Inc 172,450 14,297,830 5.062%
MasterCard Inc 187,050 13,742,564 4.865%
Priceline Group Inc/The 11,115 13,371,345 4.734%
Facebook Inc 184,925 12,443,603 4.406%
Kansas City Southern 113,025 12,151,318 4.302%
Alliance Data Systems Corp 41,500 11,671,875 4.132%
Biogen Idec Inc 36,875 11,627,056 4.116%
Las Vegas Sands Corp 149,275 11,377,741 4.028%
Schlumberger Ltd 96,150 11,340,893 4.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil