JPMorgan Large Cap Growth I (SEEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.32
-0.33 (-0.36%)
Sep 17, 2025, 4:00 PM EDT
-0.36%
Fund Assets117.81B
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover52.00%
Dividend (ttm)0.80
Dividend Yield0.88%
Dividend Growth979.80%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close91.65
YTD Return14.97%
1-Year Return24.89%
5-Year Return111.43%
52-Week Low65.85
52-Week High91.73
Beta (5Y)1.03
Holdings81
Inception DateFeb 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
Stock Exchange NASDAQ
Ticker Symbol SEEGX
Share Class Class I
Index Russell 1000 Growth TR

Performance

SEEGX had a total return of 24.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JLGMXClass R60.44%
JLGRXClass R50.54%
JLGQXClass R40.69%
JLGPXClass R30.94%

Top 10 Holdings

55.17% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.34%
Microsoft CorporationMSFT11.43%
Meta Platforms, Inc.META6.34%
Apple Inc.AAPL4.88%
Amazon.com, Inc.AMZN4.84%
Broadcom Inc.AVGO4.30%
Alphabet Inc.GOOG3.15%
Mastercard IncorporatedMA2.90%
Netflix, Inc.NFLX2.53%
Tesla, Inc.TSLA2.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.00037Dec 20, 2024
Dec 12, 2024$0.79868Dec 13, 2024
Dec 20, 2023$0.074Dec 21, 2023
Dec 20, 2022$0.17946Dec 21, 2022
Dec 13, 2022$1.35038Dec 14, 2022
Dec 13, 2021$9.2374Dec 14, 2021
Full Dividend History