JPMorgan Large Cap Growth I (SEEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.67
-3.06 (-3.26%)
Oct 13, 2025, 8:09 AM EDT
-3.26% (1Y)
Fund Assets | 125.58B |
Expense Ratio | 0.69% |
Min. Investment | $1,000,000 |
Turnover | 52.00% |
Dividend (ttm) | 0.80 |
Dividend Yield | 0.88% |
Dividend Growth | 979.80% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 93.73 |
YTD Return | 13.74% |
1-Year Return | 19.08% |
5-Year Return | 97.59% |
52-Week Low | 65.85 |
52-Week High | 93.73 |
Beta (5Y) | 1.04 |
Holdings | 81 |
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
Stock Exchange NASDAQ
Ticker Symbol SEEGX
Share Class Class I
Index Russell 1000 Growth TR
Performance
SEEGX had a total return of 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
55.17% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 12.34% |
Microsoft Corporation | MSFT | 11.43% |
Meta Platforms, Inc. | META | 6.34% |
Apple Inc. | AAPL | 4.88% |
Amazon.com, Inc. | AMZN | 4.84% |
Broadcom Inc. | AVGO | 4.30% |
Alphabet Inc. | GOOG | 3.15% |
Mastercard Incorporated | MA | 2.90% |
Netflix, Inc. | NFLX | 2.53% |
Tesla, Inc. | TSLA | 2.46% |
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 |