Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

26.45 USD 0.02 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for JPMorgan Dynamic Growth Fund (DGFRX)

Year To Date: +6.40% 3-Month: +1.65% 3-Year: +18.96% 52-Week Range: 22.99 - 26.69
1-Month: -0.19% 1-Year: +12.59% 5-Year: +17.28% Beta vs RLG: 1.09

Mutual Fund Chart for DGFRX

No chart data available.
  • DGFRX:US 26.45
  • 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 2015-05-22) 26.45
Assets (M) (on 2015-05-21) 334.50
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) 1.40

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: 03/31/2015
Name Position Value % of Total
Google Inc 34,110 18,920,817 5.847%
MasterCard Inc 190,025 16,416,260 5.073%
Facebook Inc 198,700 16,336,121 5.048%
CVS Health Corp 147,850 15,259,599 4.716%
JPMorgan Prime Money Market Fu 14,806,719 14,806,719 4.576%
Gilead Sciences Inc 139,850 13,723,481 4.241%
Regeneron Pharmaceuticals Inc 29,975 13,533,113 4.182%
TD Ameritrade Holding Corp 359,825 13,407,080 4.143%
Home Depot Inc/The 110,725 12,579,467 3.887%
Amazon.com Inc 32,865 12,229,067 3.779%

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