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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

24.31 USD 0.30 1.22%

As of 09:29:30 ET on 01/28/2015.

Snapshot for JPMorgan Dynamic Growth Fund (DGFRX)

Year To Date: -2.21% 3-Month: -2.03% 3-Year: +17.14% 52-Week Range: 22.57 - 25.48
1-Month: -3.42% 1-Year: +1.85% 5-Year: +15.68% Beta vs RLG: 1.12

Mutual Fund Chart for DGFRX

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  • DGFRX:US 24.31
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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 2015-01-28) 24.31
Assets (M) (on 2015-01-28) 317.35
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) 1.53

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: 11/30/2014
Name Position Value % of Total
Google Inc 35,160 19,305,653 6.026%
Facebook Inc 230,250 17,890,425 5.584%
MasterCard Inc 173,900 15,179,731 4.738%
Kansas City Southern 124,250 14,778,295 4.613%
TD Ameritrade Holding Corp 389,750 13,489,248 4.210%
Priceline Group Inc/The 11,240 13,040,536 4.070%
Gilead Sciences Inc 127,950 12,835,944 4.006%
CVS Health Corp 135,275 12,358,724 3.857%
Celgene Corp 101,600 11,550,904 3.605%
Apple Inc 91,175 10,843,443 3.384%

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

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