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JPMorgan Dynamic Growth Fund - Select (JDGSX)

JPMorgan Dynamic Growth Fund - Select (JDGSX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources

Objective

The Fund seeks long-term capital growth.

Strategy/Investment process

  • Invests primarily in large companies with market capitalizations equal to those within the universe of the Russell 1000 Growth Index.
  • Focuses on how quantitative factors, including valuation and improving fundamentals, play a role in stock selection.
  • Conducts extensive business and management analysis to determine a stock's potential.
  • Derivatives may be used to hedge various instruments, manage risk and increase the Portfolio's income or gain.
Performance basics
  Annualized returns (as of 6/30/2014)
  1 Year 3 Year 5 Year Incept
at NAV 26.77% 15.96% 19.59% 7.64%
Russell 1000 Growth Index 26.92% 16.26% 19.24% 7.89%
Lipper Large-Cap Growth Funds Index 28.07% 14.70% 17.65% 6.19%

Performance Inception Date:11/30/07

The performance quoted is past performance and is not a guarantee of future results. Mutual funds are subject to certain market risks. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end, please call 1-800-480-4111.

Benchmark since inception returns are as of month-end. The performance quoted is past performance and is not a guarantee of future results.

Annual operating expenses (%)
Expense cap expiration date 10/31/2014
Expense cap 1.00%
Total annual operating expenses 1.15%
Fee waivers and/or expense reimbursements 0.14%
Net expenses 1.01%

Net Expenses,Fee waivers and/or expense reimbursements
The Investment Advisor, Administrator and Distributor (the "Service Providers") have contractually agreed to waive fees and/or reimburse expenses to the extent that Total Annual Operating Expenses (excluding Acquired Fund Fees and Expenses, dividend expenses relating to short sales, interest, taxes, expenses related to litigation and potential litigation, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan) exceed the expense cap of the average daily net assets through the expense cap expiration date. This contract continues through that date, at which time the Service Providers will determine whether or not to renew or revise it.

Ratings (as of 6/30/2014)
Morningstar overall rating: (1500 funds)
Morningstar category: Large Growth

Overall rating Select Shares; Large Growth Category; 1500 funds. Three year rating 3 stars; 1500 funds. Five year rating 4 stars; 1316 funds. 10 year period not yet rated.

2014, Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its providers; (2) may not be copied or distributed; (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damage or losses arising from any use of this information. Past performance is not a guarantee of future results. For each fund with a three-year history, Morningstar calculates a Morningstar Rating™ metric each month by subtracting the return on a 90-day U.S. Treasury Bill from the fund's load-adjusted return for the same period, and then adjusting this excess return for risk. The top 10% of funds in each broad asset class receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. Different share classes may have different ratings.

The ranking information is provided by Lipper Analytical Services. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Lipper category. Different share classes may have different rankings.

Minimum investments
Minimum investments Minimum subsequent investments
Regular $1M Regular No Minimum.
IRA $1M IRA No Minimum.
Daily stats (as of 7/08/2014)
NAV YTD
$24.32 -0.94%
$0.34 | -1.38%  
 
NAV as of:
  • Thu
    May 29
    2014
    $24.05
     
  • Fri
    May 30
    2014
    $23.99
     
  • Mon
    Jun 02
    2014
    $24.03
     
  • Tue
    Jun 03
    2014
    $23.90
     
  • Wed
    Jun 04
    2014
    $23.94
     
  • Thu
    Jun 05
    2014
    $24.05
     
  • Fri
    Jun 06
    2014
    $24.17
     
  • Mon
    Jun 09
    2014
    $24.12
     
  • Tue
    Jun 10
    2014
    $24.13
     
  • Wed
    Jun 11
    2014
    $24.12
     
  • Thu
    Jun 12
    2014
    $23.89
     
  • Fri
    Jun 13
    2014
    $23.93
     
  • Mon
    Jun 16
    2014
    $23.90
     
  • Tue
    Jun 17
    2014
    $23.97
     
  • Wed
    Jun 18
    2014
    $24.15
     
  • Thu
    Jun 19
    2014
    $24.15
     
  • Fri
    Jun 20
    2014
    $24.24
     
  • Mon
    Jun 23
    2014
    $24.27
     
  • Tue
    Jun 24
    2014
    $24.08
     
  • Wed
    Jun 25
    2014
    $24.31
     
  • Thu
    Jun 26
    2014
    $24.35
     
  • Fri
    Jun 27
    2014
    $24.35
     
  • Mon
    Jun 30
    2014
    $24.34
     
  • Tue
    Jul 01
    2014
    $24.67
     
  • Wed
    Jul 02
    2014
    $24.74
     
  • Thu
    Jul 03
    2014
    $24.90
     
  • Mon
    Jul 07
    2014
    $24.66
     
  • Tue
    Jul 08
    2014
    $24.32
     
 
52 Week High $25.55
(3/05/2014)
52 Week Low $20.03
(7/10/2013)
Net Asset Class $261,334,218.00
Net Asset Fund $283,179,021.96
Basics
Ticker JDGSX
CUSIP 4812A4740
Share Class Inception Date 11/30/2007
Fund Number 1505
Asset Class U.S. Equity
Cut-off time1 4:00 P.M.
J.P. Morgan Funds objective box




J.P. Morgan Funds objective box is based on the Fund's overall targeted capitalization and valuation range(s) as described in the Fund's prospectus.

The Fund is subject to management risk and may not achieve its objective if the adviser's expectations regarding particular securities or markets are not met. The Fund is also subject to equity market risk. The price of equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably.

The Fund may invest in derivatives that may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions and could result in losses that significantly exceed the Fund's original investment. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

The Fund may invest foreign securities which are subject to additional risks including political and economic risks, greater volatility, currency fluctuations, higher transaction costs, delayed settlement, possible foreign controls on investment, and less stringent investor protection and disclosure standards of foreign markets.

1Please refer to the prospectus for additional information about cut-off times.

The Russell 1000 Growth Index is an unmanaged index which measures the performance of those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. The performance of the index does not reflect the deduction of expenses associated with a fund, such as investment management fees. By contrast, the performance of the Fund reflects the deduction of fund expenses, including sales charges if applicable. Investors can not invest directly in an index.

The performance of the Lipper Large-Cap Growth Funds Index includes expenses associated with a mutual fund, such as investment management fees. These expenses are not identical to the expenses charged by the Fund.

Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.

©2014, American Bankers Association, CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved.