Jpmorgan Large Cap Growth Fund Class I (SEEGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family JPMorgan

Fund Style Large Growth

ISIN US4812C05303

CUSIP 4812C0530

Inception Date 1992-02-28

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $107.43 Billion

Share Class Net Assets $29.74 Billion

Expense Ratio 0.69%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.61%

1-Year Return 25.08%

3-Year Return 24.11%

5-Year Return 11.34%

NAV $82.30

Previous Close Price $82.30

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Large Cap Growth Fund Class I

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. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 719383.12%

Giant 55.08%

Large 31.49%

Medium 6.86%

Micro 0.03%

Small 0.11%

Value & Growth Metrics

Book-Value Growth % 11.57%

Cash-Flow Growth % 14.84%

Dividend Yield % 0.86%

Historical Earnings % 19.77%

Long-Term Earnings % 12.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	6.43%	6.43%	0.00%	1.54%	0.00%
Non US Stock	2.94%	2.94%	0.00%	4.85%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.77%	0.00%
US Stock	90.63%	90.63%	0.00%	93.22%	99.39%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	9.63%	-	-
NVIDIA Corp.	13.07%	-	-
Amazon.com, Inc.	2.94%	-	-
Meta Platforms, Inc., Class A	2.55%	-	-
Eli Lilly Co.	2.07%	-	-
Alphabet, Inc., Class C	5.77%	-	-
Apple, Inc.	7.53%	-	-
JPMorgan Prime Money Market Fund, Class IM	3.90%	-	-
Broadcom, Inc.	5.00%	-	-
Netflix, Inc.	3.42%	-	-
Mastercard, Inc., Class A	2.81%	-	-
Visa, Inc., Class A	2.81%	-	-
Tesla, Inc.	3.91%	-	-
Oracle Corp.	2.56%	-	-

See the full breakdown of SEEGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.33%	90.90%	100.00%	0.00%
Bond Sector	Corporate	0.33%	1.34%	0.00%	0.00%
Bond Sector	Derivative	0.33%	0.00%	0.00%	0.00%
Bond Sector	Government	0.33%	7.00%	0.00%	0.00%
Bond Sector	Municipal	0.33%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.33%	0.64%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.02%	0.00%	1.20%
Cyclical	Consumer Cyclical	9.05%	12.60%	0.00%	10.59%
Cyclical	Financial Services	7.39%	8.11%	0.00%	6.55%
Cyclical	Real Estate	0.00%	0.61%	0.00%	1.49%
Defensive	Consumer Defensive	7.28%	2.37%	0.00%	1.82%
Defensive	Healthcare	14.63%	9.39%	0.00%	6.22%
Defensive	Utilities	0.33%	0.60%	0.00%	0.88%
Sensitive	Communication Services	12.31%	14.10%	0.00%	13.61%
Sensitive	Energy	1.33%	0.72%	0.00%	0.54%
Sensitive	Industrials	9.65%	7.81%	0.00%	8.51%
Sensitive	Technology	38.04%	42.68%	0.00%	48.59%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.09%	0.25%
Americas	North America	96.47%	97.39%	99.40%
Greater Asia	Asia Developed	1.33%	1.50%	-
Greater Asia	Asia Emerging	0.23%	1.01%	0.14%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.10%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.13%	-	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.34%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-20	$0.074	$0.074	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.179	$0.179	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-13	$0.000	$0.000	None	-	-	-	-
2020-12-18	$0.033	$0.033	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2020-12-11	$0.000	$0.000	None	-	-	-	-
2019-12-19	$0.017	$0.017	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2019-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-12	$0.000	$0.000	None	-	-	-	-
2017-10-26	$0.000	$0.000	None	-	-	-	-
2016-12-14	$0.000	$0.000	None	-	-	-	-
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-12	$0.000	$0.000	None	-	-	-	-
2012-12-31	$0.005	$0.005	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-18	$0.105	$0.105	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2011-12-20	$0.005	$0.005	USD	-	2011-12-19	2011-12-21	Quarterly
2010-04-30	$0.041	$0.041	USD	-	-	-	-
2009-06-30	$0.002	$0.002	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.029	$0.029	USD	-	2009-03-30	2009-04-01	Quarterly
2005-06-30	$0.003	$0.003	USD	-	2005-06-29	2005-07-01	Quarterly
2004-12-31	$0.039	$0.039	USD	-	-	-	-
2000-12-19	$0.000	$0.000	None	-	-	-	-
2000-08-16	$0.000	$0.000	None	-	-	-	-
1999-12-03	$0.000	$0.000	None	-	-	-	-
1998-12-09	$0.000	$0.000	None	-	-	-	-
1998-08-04	$0.000	$0.000	None	-	-	-	-
1997-12-31	$0.008	$0.008	USD	-	-	-	-
1997-12-16	$0.000	$0.000	None	-	-	-	-
1997-11-28	$0.003	$0.003	USD	-	-	-	-
1997-09-30	$0.007	$0.007	USD	-	-	-	-
1997-09-17	$0.000	$0.000	None	-	-	-	-
1997-07-31	$0.005	$0.005	USD	-	-	-	-
1997-06-30	$0.005	$0.005	USD	-	-	-	-
1997-05-30	$0.007	$0.007	USD	-	-	-	-
1997-03-31	$0.014	$0.014	USD	-	-	-	-
1997-02-28	$0.009	$0.009	USD	-	-	-	-
1997-01-31	$0.002	$0.002	USD	-	-	-	-
1996-12-31	$0.017	$0.017	USD	-	-	-	-
1996-12-05	$0.000	$0.000	None	-	-	-	-
1996-11-29	$0.014	$0.014	USD	-	-	-	-
1996-10-31	$0.003	$0.003	USD	-	-	-	-
1996-09-30	$0.021	$0.021	USD	-	-	-	-
1996-08-30	$0.014	$0.014	USD	-	-	-	-
1996-07-31	$0.005	$0.005	USD	-	-	-	-
1996-06-28	$0.018	$0.018	USD	-	-	-	-
1996-05-31	$0.019	$0.019	USD	-	-	-	-
1996-04-30	$0.004	$0.004	USD	-	-	-	-
1996-03-29	$0.016	$0.016	USD	-	-	-	-
1996-02-29	$0.020	$0.020	USD	-	-	-	-
1996-01-31	$0.001	$0.001	USD	-	-	-	-
1995-12-29	$0.018	$0.018	USD	-	-	-	-
1995-11-30	$0.026	$0.026	USD	-	-	-	-
1995-10-31	$0.004	$0.004	USD	-	-	-	-
1995-09-29	$0.018	$0.018	USD	-	-	-	-
1995-08-31	$0.027	$0.027	USD	-	-	-	-
1995-07-31	$0.006	$0.006	USD	-	-	-	-
1995-06-30	$0.017	$0.017	USD	-	-	-	-
1995-05-31	$0.027	$0.027	USD	-	-	-	-
1995-04-28	$0.009	$0.009	USD	-	-	-	-
1995-03-31	$0.018	$0.018	USD	-	-	-	-
1995-02-28	$0.015	$0.015	USD	-	-	-	-
1995-01-31	$0.018	$0.018	USD	-	-	-	-
1994-12-30	$0.020	$0.020	USD	-	-	-	-
1994-11-30	$0.025	$0.025	USD	-	-	-	-
1994-10-31	$0.005	$0.005	USD	-	-	-	-
1994-09-30	$0.006	$0.006	USD	-	-	-	-
1994-08-31	$0.036	$0.036	USD	-	-	-	-
1994-07-29	$0.003	$0.003	USD	-	-	-	-
1994-06-30	$0.020	$0.020	USD	-	-	-	-
1994-05-31	$0.023	$0.023	USD	-	-	-	-
1994-04-29	$0.003	$0.003	USD	-	-	-	-
1994-03-31	$0.014	$0.014	USD	-	-	-	-
1994-02-28	$0.022	$0.022	USD	-	-	-	-
1993-12-29	$0.026	$0.026	USD	-	-	-	-
1993-11-23	$0.031	$0.031	USD	-	-	-	-
1993-10-22	$0.009	$0.009	USD	-	-	-	-
1993-09-22	$0.017	$0.017	USD	-	-	-	-
1993-08-23	$0.030	$0.030	USD	-	-	-	-
1993-07-22	$0.004	$0.004	USD	-	-	-	-
1993-06-22	$0.020	$0.020	USD	-	-	-	-
1993-05-24	$0.032	$0.032	USD	-	-	-	-
1993-04-22	$0.005	$0.005	USD	-	-	-	-
1993-03-23	$0.021	$0.021	USD	-	-	-	-
1993-02-22	$0.027	$0.027	USD	-	-	-	-
1992-12-22	$0.030	$0.030	USD	-	-	-	-
1992-11-23	$0.033	$0.000	None	-	-	-	-
1992-10-21	$0.008	$0.000	None	-	-	-	-
1992-09-21	$0.015	$0.000	None	-	-	-	-
1992-08-21	$0.034	$0.000	None	-	-	-	-
1992-07-21	$0.007	$0.000	None	-	-	-	-
1992-06-22	$0.018	$0.000	None	-	-	-	-
1992-05-21	$0.032	$0.000	None	-	-	-	-
1992-04-21	$0.009	$0.000	None	-	-	-	-
1992-03-23	$0.012	$0.000	None	-	-	-	-

View the full dividend history for SEEGX.

JPMorgan Large Cap Growth Fund Class I NMFQS:SEEGX