JPMorgan Large Cap Growth Fund Class I (SEEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.75
-0.55 (-0.69%)
At close: Feb 27, 2026
-0.93%
Fund Assets 118.18B
Expense Ratio 0.69%
Min. Investment $1,000,000
Turnover 52.00%
Dividend (ttm) 9.36
Dividend Yield 11.80%
Dividend Growth 1,071.37%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 79.30
YTD Return -3.73%
1-Year Return 10.15%
5-Year Return 73.53%
52-Week Low 59.23
52-Week High 86.92
Beta (5Y) 1.08
Holdings 77
Inception Date Feb 28, 1992

About SEEGX

JPMorgan Large Cap Growth Fund Class I is a mutual fund focused on long-term capital appreciation by investing primarily in equity securities of large, well-established U.S. companies. At least 80% of the fund’s assets are allocated to large-cap growth stocks, typically companies that are included in the Russell 1000 Growth Index at the time of investment. The portfolio features leading names from technology, consumer, and communication services industries, including holdings like Microsoft, NVIDIA, Amazon, Meta Platforms, Apple, and Alphabet. Managed by J.P. Morgan Asset Management, the fund employs a growth-oriented investment strategy with a notable tilt towards momentum-driven stocks, aiming to outperform both its peers and the benchmark during periods of market strength while demonstrating resilience in downturns. With a substantial asset base and a competitive expense ratio in the institutional share class, the fund holds a significant presence within the large-cap growth category. Its role in the financial market is to provide investors with exposure to the growth potential of major U.S. companies, serving as a core holding for institutions and investors seeking to participate in the appreciation of prominent industry leaders.

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 10.15% in the past year. Since the fund's inception, the average annual return has been 15.92%, including dividends.

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%

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

55.26% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.06%
Microsoft Corporation MSFT 9.63%
Apple Inc. AAPL 7.53%
Alphabet Inc. GOOG 5.77%
Broadcom Inc. AVGO 5.00%
Tesla, Inc. TSLA 3.91%
Amazon.com, Inc. AMZN 2.94%
Mastercard Incorporated MA 2.81%
Meta Platforms, Inc. META 2.54%
Eli Lilly and Company LLY 2.07%
View More Holdings

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
Full Dividend History