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
ETF-Level Metrics
AUM$131.6B
Holdings82
Top 10 Wt46.7%
Beta1.07
% Profitable80%
Coverage86%
Portfolio Valuation
P/E9.3
P/B3.0
P/S3.3
EV/EBITDA19.6
P/FCF20.6
PEG0.36
Profitability & Returns
Gross Margin56.6%
Net Margin35.0%
ROE36.8%
ROA19.4%
ROIC31.9%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov27.1x
Current Ratio1.63
Quick Ratio1.51
Growth (YoY)
Revenue+21.0%
Net Income+44.2%
EPS+47.7%
FCF+37.5%
EBITDA+26.9%
Rev CAGR 3Y+18.1%
Quality Scores
Piotroski F6.0
Altman Z9.34
IS Quality67.0
IS Overall55.8
IS Value44.4
Median P/E24.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 26.0% | 347.6 |
| Healthcare | 14 | 14.5% | -2.0 |
| Communication Services | 4 | 11.0% | 40.6 |
| Real Estate | 1 | 9.8% | -7.5 |
| Consumer Cyclical | 13 | 9.3% | 39.9 |
| Industrials | 9 | 8.8% | 2.9 |
| Financial Services | 8 | 6.9% | 25.6 |
| Consumer Defensive | 6 | 6.8% | 27.8 |
| Other | 3 | 4.8% | — |
| Energy | 2 | 1.6% | 20.5 |
| Basic Materials | 1 | 0.4% | 35.5 |
| Utilities | 1 | 0.3% | 23.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 9.80% | $10.5B | 60,339,521 | -7.5 | $245M | Real Estate |
| 2 | Apple, Inc. | AAPL.DE | 8.71% | $9.4B | 36,883,579 | — | — | Technology |
| 3 | Alphabet, Inc. | ABEC.F | 7.97% | $8.6B | 29,854,823 | 16.9 | $3.6T | Communication Services |
| 4 | JPMorgan Prime Money Market Fund Cash | — | 4.65% | $5.0B | 4,999,500,049 | — | — | — |
| 5 | Microsoft Corp. | 4338.HK | 4.45% | $4.8B | 12,923,532 | 11.3 | $24.7T | Technology |
| 6 | Tesla, Inc. | TL0.DE | 3.35% | $3.6B | 9,675,422 | 314.1 | $1.3T | Consumer Cyclical |
| 7 | Meta Platforms, Inc. | FB2A.DE | 2.99% | $3.2B | 5,609,873 | 27.1 | $1.7T | Communication Services |
| 8 | Broadcom, Inc. | 1YD.DE | 2.82% | $3.0B | 9,775,208 | 44.1 | $1.5T | Technology |
| 9 | Mastercard, Inc. | M4I.DE | 2.25% | $2.4B | 4,836,443 | 30.3 | $429.4B | Financial Services |
| 10 | GE Vernova, Inc. | GEV | 2.22% | $2.4B | 2,737,911 | 28.0 | $263.3B | Industrials |
| 11 | Johnson & Johnson | JNJ.SW | 2.16% | $2.3B | 9,496,788 | 29.6 | $535.1B | Healthcare |
| 12 | Eli Lilly & Co. | LLY.SW | 2.08% | $2.2B | 2,434,597 | 38.2 | $851.6B | Healthcare |
| 13 | Walmart, Inc. | WMT.SW | 1.96% | $2.1B | 16,910,135 | 37.6 | $1.2T | Consumer Defensive |
| 14 | Amazon.com, Inc. | 0R1O.IL | 1.95% | $2.1B | 10,051,103 | 20.0 | $1.7T | Consumer Cyclical |
| 15 | Goldman Sachs Group, Inc. (The) | GS.SW | 1.94% | $2.1B | 2,468,187 | 13.8 | $128.2B | Financial Services |
| 16 | Insmed, Inc. | 0JAV.L | 1.62% | $1.7B | 10,633,939 | -27.0 | $23.7B | Healthcare |
| 17 | Philip Morris International, Inc. | PMI.SW | 1.61% | $1.7B | 10,464,253 | 26.9 | $249.4B | Consumer Defensive |
| 18 | Gilead Sciences, Inc. | GILD.SW | 1.60% | $1.7B | 12,360,249 | -55.7 | $143.2B | Healthcare |
| 19 | Exxon Mobil Corp. | XONA.DE | 1.49% | $1.6B | 9,416,298 | 21.0 | $496.6B | Energy |
| 20 | GE Aerospace | GNE.PA | 1.37% | $1.5B | 5,172,396 | 29.0 | $171.3B | Industrials |
| 21 | Coca-Cola Co. (The) | KO.SW | 1.36% | $1.5B | 19,238,692 | 25.7 | $291.1B | Consumer Defensive |
| 22 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSFA.F | 1.33% | $1.4B | 4,242,219 | 29.0 | $2.2T | Technology |
| 23 | 3M Co. | MMM.SW | 1.33% | $1.4B | 9,864,661 | 31.7 | $66.5B | Industrials |
| 24 | International Business Machines Corp. | IBM.L | 1.31% | $1.4B | 5,820,429 | 14.5 | $192.6B | Technology |
| 25 | RTX Corp. | 5UR.DE | 1.26% | $1.4B | 7,019,340 | 32.1 | $221.4B | Industrials |
| 26 | Merck & Co., Inc. | 6MK.DE | 1.22% | $1.3B | 10,888,344 | 114.5 | $314.9B | Healthcare |
| 27 | Ciena Corp. | 0HYA.L | 1.20% | $1.3B | 3,327,347 | 84.7 | $54.9B | Technology |
| 28 | Berkshire Hathaway, Inc. | BRYN.DE | 1.16% | $1.2B | 2,603,712 | — | $961.3B | Financial Services |
| 29 | Charles Schwab Corp. (The) | 0L3I.L | 1.12% | $1.2B | 12,840,504 | 17.5 | $171.3B | Financial Services |
| 30 | Natera, Inc. | NTRA | 1.12% | $1.2B | 6,028,786 | -301.7 | $58.8B | Healthcare |
| 31 | McDonald's Corp. | MDO.DE | 1.06% | $1.1B | 3,677,571 | 18.8 | $146.0B | Consumer Cyclical |
| 32 | Texas Instruments, Inc. | TII.DE | 1.02% | $1.1B | 5,620,477 | 44.4 | $239.9B | Technology |
| 33 | McKesson Corp. | 0JZU.L | 0.94% | $1.0B | 1,172,022 | 24.0 | $110.2B | Healthcare |
| 34 | Western Digital Corp. | 0QZF.L | 0.93% | $996.1M | 3,682,616 | 15.3 | $144.3B | Technology |
| 35 | Alibaba Group Holding Ltd. | BABA.SW | 0.87% | $938.8M | 7,482,837 | 24.0 | $165.2B | Consumer Cyclical |
| 36 | Advanced Micro Devices, Inc. | 0Q92.L | 0.86% | $926.2M | 4,552,935 | 13.0 | $2.9B | Consumer Cyclical |
| 37 | Amgen, Inc. | 4332.HK | 0.85% | $918.3M | 2,609,777 | — | $998.5B | Healthcare |
| 38 | Amphenol Corp. | 0HFB.L | 0.84% | $904.6M | 7,159,301 | 41.4 | $214.8B | Technology |
| 39 | Abbott Laboratories | ABT.SW | 0.83% | $891.1M | 8,678,880 | 31.4 | $125.5B | Healthcare |
| 40 | Monster Beverage Corp. | 0K34.L | 0.80% | $862.3M | 11,900,035 | 39.4 | $83.0B | Consumer Defensive |
| 41 | Quanta Services, Inc. | 0KSR.L | 0.76% | $817.2M | 1,488,464 | 76.5 | $99.1B | Industrials |
| 42 | AbbVie, Inc. | 4AB.DE | 0.76% | $816.7M | 3,755,170 | 74.0 | $408.1B | Healthcare |
| 43 | Lam Research Corp. | LAR.DE | 0.75% | $802.1M | 3,754,275 | 21.3 | $97.2B | Technology |
| 44 | Deere & Co. | DCO.DE | 0.72% | $776.6M | 1,378,664 | 38.1 | $161.7B | Industrials |
| 45 | Procter & Gamble Co. (The) | PRG.DE | 0.69% | $737.5M | 5,106,168 | 21.5 | $298.2B | Consumer Defensive |
| 46 | Union Pacific Corp. | UNP.DE | 0.68% | $728.5M | 3,002,598 | 22.5 | $146.5B | Industrials |
| 47 | Alnylam Pharmaceuticals, Inc. | 0HD2.L | 0.63% | $673.8M | 2,036,592 | 36.0 | $29.7B | Healthcare |
| 48 | Lumentum Holdings, Inc. | 0JVV.L | 0.55% | $596.0M | 848,016 | -11.7 | $78.0B | Technology |
| 49 | Analog Devices, Inc. | 0HFN.L | 0.51% | $550.3M | 1,729,841 | 49.3 | $204.0B | Technology |
| 50 | Bristol-Myers Squibb Co. | BMY.SW | 0.49% | $530.7M | 8,749,509 | 13.5 | $87.7B | Healthcare |