• 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

25.00 USD 0.05 0.20%

As of 09:29:30 ET on 12/24/2014.

Snapshot for JPMorgan Dynamic Growth Fund (DGFRX)

Year To Date: +2.13% 3-Month: -0.28% 3-Year: +20.75% 52-Week Range: 22.57 - 25.48
1-Month: +0.08% 1-Year: +2.63% 5-Year: +14.95% Beta vs RLG: 1.12

Mutual Fund Chart for DGFRX

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  • DGFRX:US 25.00
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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 2014-12-24) 25.00
Assets (M) (on 2014-12-24) 330.00
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) 1.49

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: 10/31/2014
Name Position Value % of Total
Google Inc 35,160 19,966,309 6.165%
JPMorgan Prime Money Market Fu 17,271,806 17,271,806 5.333%
Gilead Sciences Inc 151,050 16,917,600 5.223%
Facebook Inc 218,750 16,404,063 5.065%
Kansas City Southern 118,000 14,489,220 4.474%
Biogen Idec Inc 43,625 14,007,115 4.325%
MasterCard Inc 165,100 13,827,125 4.269%
Priceline Group Inc/The 10,665 12,864,230 3.972%
Schlumberger Ltd 126,675 12,497,756 3.859%
TD Ameritrade Holding Corp 369,950 12,482,113 3.854%

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

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