JPMorgan Large Cap Growth Fund Class I (SEEGX)

Fund Assets	104.94B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	0.98%
Dividend Growth	979.80%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	80.52
YTD Return	2.12%
1-Year Return	33.24%
5-Year Return	138.22%
52-Week Low	62.54
52-Week High	83.62
Beta (5Y)	1.04
Holdings	73
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 33.24% in the past year. Since the fund's inception, the average annual return has been 11.56%, 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%
JLGQX	Class R4	0.69%
JLGPX	Class R3	0.94%

Top 10 Holdings

53.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.89%
Microsoft Corporation	MSFT	8.46%
Amazon.com, Inc.	AMZN	6.36%
Meta Platforms, Inc.	META	5.65%
Apple Inc.	AAPL	5.09%
Alphabet Inc.	GOOG	4.18%
JPMorgan Trust I - JPMorgan Prime Money Market Fund	JINXX	3.98%
Eli Lilly and Company	LLY	3.85%
Netflix, Inc.	NFLX	3.22%
Mastercard Incorporated	MA	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.00037	Dec 20, 2024
Dec 12, 2024	$0.79868	Dec 13, 2024
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