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JPMorgan Dynamic Growth Fund

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DGFRX:US
NASDAQ GM
26.44
USD
0.05
0.19%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
26.39
52Wk Range
22.99 - 27.12
1 Yr Return
6.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
26.44
Total Assets (m USD) (on 07/02/2015)
339.967
Inception Date
11/30/2007
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY LUTTRELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
MasterCard Inc 190.03 k 17.53 m 5.27
JPMorgan Prime Money Market Fu 15.84 m 15.84 m 4.76
Facebook Inc 198.70 k 15.74 m 4.73
Gilead Sciences Inc 139.85 k 15.70 m 4.72
Regeneron Pharmaceuticals Inc 29.98 k 15.36 m 4.62
Google Inc 26.76 k 14.59 m 4.39
Amazon.com Inc 32.87 k 14.11 m 4.24
TD Ameritrade Holding Corp 359.83 k 13.37 m 4.02
Home Depot Inc/The 110.73 k 12.34 m 3.71
Celgene Corp 105.93 k 12.12 m 3.65
Profile
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.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111