SEEGX
JPMorgan Large Cap Growth Fund I Class
1W: -0.5%
1M: +4.0%
3M: +1.4%
YTD: +5.7%
1Y: +3.5%
3Y: +82.6%
5Y: +40.0%
$87.32
+0.82 (+0.95%)
Weekly Expected Move ±1.6%
$84
$85
$86
$88
$89
Key Statistics
AUM$131.6B
Holdings82
Top 10 Wt46.7%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E9.3
P/B3.0
Div Yield1.00%
ROE36.8%
% Profitable80%
Inception1992-02-28
Sector Allocation
Technology
26.0%
Healthcare
14.5%
Communication Services
11.0%
Real Estate
9.8%
Consumer Cyclical
9.3%
Industrials
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 9.80% | $10.5B | 60,339,521 |
| 2 | Apple, Inc. | AAPL.DE | 8.71% | $9.4B | 36,883,579 |
| 3 | Alphabet, Inc. | ABEC.F | 7.97% | $8.6B | 29,854,823 |
| 4 | JPMorgan Prime Money Market Fund | — | 4.65% | $5.0B | 4,999,500,049 |
| 5 | Microsoft Corp. | 4338.HK | 4.45% | $4.8B | 12,923,532 |
| 6 | Tesla, Inc. | TL0.DE | 3.35% | $3.6B | 9,675,422 |
| 7 | Meta Platforms, Inc. | FB2A.DE | 2.99% | $3.2B | 5,609,873 |
| 8 | Broadcom, Inc. | 1YD.DE | 2.82% | $3.0B | 9,775,208 |
| 9 | Mastercard, Inc. | M4I.DE | 2.25% | $2.4B | 4,836,443 |
| 10 | GE Vernova, Inc. | GEV | 2.22% | $2.4B | 2,737,911 |