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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%
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.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.9403 to 21.671.
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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%

Other Share Classes

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

Symbol Share Class Expense Ratio
JLGMX Class R6 0.44%
JLGRX Class R5 0.54%
JLGQX Class R4 0.69%
JLGPX Class R3 0.94%

Top 10 Holdings

54.78% of assets
Name 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%
View More Holdings

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
Full Dividend History