JPMorgan Large Cap Growth Fund Class I (SEEGX)

Fund Assets	98.01B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.07
Dividend Yield	0.09%
Dividend Growth	-95.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	78.19
YTD Return	30.01%
1-Year Return	53.75%
5-Year Return	161.38%
52-Week Low	51.81
52-Week High	78.75
Beta (5Y)	1.06
Holdings	68
Inception Date	Feb 28, 1992

About SEEGX

Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of large, well-established companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large, well-established companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Growth Index at the time of purchase.

• Fund Family: JPMorgan
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SEEGX
• Index: Russell 1000 Growth TR

Performance

SEEGX had a total return of 53.75% in the past year. Since the fund's inception, the average annual return has been 11.50%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLGMX	Class R6	0.44%
JLGRX	Class R5	0.54%
JLGPX	Class R3	0.94%
JLGZX	Class R2	1.19%

Top 10 Holdings

56.76% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.74%
NVIDIA Corporation	NVDA	9.30%
Amazon.com, Inc.	AMZN	6.29%
Eli Lilly and Company	LLY	5.72%
Meta Platforms, Inc.	META	5.59%
Apple Inc.	AAPL	5.24%
Alphabet Inc.	GOOG	4.41%
JPMorgan Prime Money Market Inst	JINXX	4.07%
Broadcom Inc.	AVGO	3.33%
Netflix, Inc.	NFLX	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.074	Dec 21, 2023
Dec 20, 2022	$0.17946	Dec 21, 2022
Dec 13, 2022	$1.35038	Dec 14, 2022
Dec 13, 2021	$9.2374	Dec 14, 2021
Dec 18, 2020	$0.03311	Dec 21, 2020
Dec 11, 2020	$3.13544	Dec 14, 2020