SEEGX
JPMorgan Large Cap Growth Fund I Class
1W: -1.9%
1M: +4.5%
3M: +7.5%
YTD: +4.7%
1Y: +19.2%
3Y: +92.5%
5Y: +55.0%
$86.11
+0.25 (+0.29%)
Weekly Expected Move ±2.0%
$84
$86
$87
$89
$91
Key Statistics
AUM$118.4B
Holdings75
Top 10 Wt55.3%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E19.4
P/B7.6
Div Yield0.56%
ROE42.4%
% Profitable79%
Inception1992-02-28
Sector Allocation
Technology
50.3%
Consumer Cyclical
13.2%
Communication Services
9.5%
Healthcare
9.5%
Financial Services
8.1%
Industrials
4.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVD.DE | 13.07% | $15.8B | 84,572,286 |
| 2 | Microsoft Corp. | 4338.HK | 9.63% | $11.6B | 24,028,448 |
| 3 | Apple, Inc. | AAPL.DE | 7.53% | $9.1B | 33,425,547 |
| 4 | Alphabet, Inc. | ABEC.DE | 5.77% | $7.0B | 22,180,477 |
| 5 | Broadcom, Inc. | 1YD.DE | 5.00% | $6.0B | 17,445,511 |
| 6 | Tesla, Inc. | TL0.DE | 3.91% | $4.7B | 10,500,989 |
| 7 | Amazon.com, Inc. | 0R1O.IL | 2.94% | $3.6B | 15,392,688 |
| 8 | Mastercard, Inc. | M4I.DE | 2.81% | $3.4B | 5,938,220 |
| 9 | Meta Platforms, Inc. | FB2A.DE | 2.55% | $3.1B | 4,653,901 |
| 10 | Eli Lilly & Co. | LLY.SW | 2.07% | $2.5B | 2,322,252 |