JPMorgan Large Cap Growth Fund Class I (SEEGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.29
+2.48 (3.27%)
May 12, 2025, 8:04 PM EDT
13.22% (1Y)
| Fund Assets | 99.45B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 1.05% |
| Dividend Growth | 979.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 75.81 |
| YTD Return | -4.90% |
| 1-Year Return | 11.76% |
| 5-Year Return | 116.82% |
| 52-Week Low | 65.85 |
| 52-Week High | 83.89 |
| Beta (5Y) | 1.07 |
| Holdings | 80 |
| 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 11.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
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
48.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.64% |
| NVIDIA Corporation | NVDA | 6.48% |
| Amazon.com, Inc. | AMZN | 6.16% |
| Meta Platforms, Inc. | META | 6.14% |
| Apple Inc. | AAPL | 5.22% |
| Alphabet Inc. | GOOG | 4.56% |
| JPMorgan Prime Money Market Fund | JINXX | 3.88% |
| Mastercard Incorporated | MA | 3.36% |
| Netflix, Inc. | NFLX | 3.35% |
| Visa Inc. | V | 2.96% |
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 |