JPMorgan Large Cap Growth I (SEEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.63
-0.26 (-0.28%)
Oct 22, 2025, 8:09 AM EDT
-0.28%
Fund Assets125.58B
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover52.00%
Dividend (ttm)0.80
Dividend Yield0.86%
Dividend Growth979.80%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close92.89
YTD Return16.19%
1-Year Return19.91%
5-Year Return102.83%
52-Week Low65.85
52-Week High93.73
Beta (5Y)1.04
Holdings76
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 19.91% 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

56.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.28%
Microsoft CorporationMSFT11.24%
Apple Inc.AAPL6.48%
Meta Platforms, Inc.META6.01%
Broadcom Inc.AVGO4.32%
Amazon.com, Inc.AMZN4.18%
Alphabet Inc.GOOG3.46%
Mastercard IncorporatedMA3.03%
Tesla, Inc.TSLA2.64%
Netflix, Inc.NFLX2.36%
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