JPMorgan Large Cap Growth Fund Class I (SEEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.30
-0.88 (-1.08%)
At close: Feb 3, 2026
-2.41% (1Y)
| Fund Assets | 120.69B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 9.36 |
| Dividend Yield | 11.59% |
| Dividend Growth | 1,071.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 81.18 |
| YTD Return | -0.76% |
| 1-Year Return | 9.70% |
| 5-Year Return | 71.26% |
| 52-Week Low | 59.23 |
| 52-Week High | 86.92 |
| 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SEEGX
Share Class Class I
Index Russell 1000 Growth TR
Performance
SEEGX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.06%.
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
54.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.42% |
| Microsoft Corporation | MSFT | 9.97% |
| Apple Inc. | AAPL | 7.62% |
| Broadcom Inc. | AVGO | 5.69% |
| Alphabet Inc. | GOOG | 5.09% |
| Tesla, Inc. | TSLA | 3.66% |
| Amazon.com, Inc. | AMZN | 2.91% |
| Meta Platforms, Inc. | META | 2.77% |
| Mastercard Incorporated | MA | 2.65% |
| The Goldman Sachs Group, Inc. | GS | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.03461 | Dec 19, 2025 |
| Dec 11, 2025 | $9.32525 | Dec 12, 2025 |
| 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 |