JPMorgan Large Cap Growth Fund Class I (SEEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.39
-1.90 (-2.52%)
Mar 28, 2025, 8:03 PM EST
4.92% (1Y)
Fund Assets | 104.79B |
Expense Ratio | 0.69% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.80 |
Dividend Yield | 1.06% |
Dividend Growth | 979.80% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 75.29 |
YTD Return | -7.94% |
1-Year Return | 6.95% |
5-Year Return | 166.61% |
52-Week Low | 65.12 |
52-Week High | 83.89 |
Beta (5Y) | 1.07 |
Holdings | 76 |
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
Share Class Class I
Index Russell 1000 Growth TR
Performance
SEEGX had a total return of 6.95% in the past year. Since the fund's inception, the average annual return has been 11.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
undefined | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
54.78% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Prime Money Market Fund | JINXX | 7.02% |
Microsoft Corporation | MSFT | 7.00% |
Amazon.com, Inc. | AMZN | 6.97% |
Meta Platforms, Inc. | META | 6.50% |
NVIDIA Corporation | NVDA | 6.50% |
Apple Inc. | AAPL | 5.26% |
Alphabet Inc. | GOOG | 5.09% |
Tesla, Inc. | TSLA | 4.20% |
Netflix, Inc. | NFLX | 3.17% |
Mastercard Incorporated | MA | 3.08% |
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 |