SEEGX Mutual Fund

SEEGX Mutual Fund

NAV$83.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
$32.5B
Expense Ratio
0.69%
Dividend Yield (Current)
11.59%
Holdings
85
Inception Date
Feb 28, 1992
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.25%
1 Year+3.18%
3 Year+16.73%
5 Year+9.83%
10 Year+18.35%

Asset Allocation

Stocks: 95.22%
Cash: 4.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.80%
AAPLApple, Inc8.71%
GOOGAlphabet Inc. C7.97%
VMVXXJpmorgan Prime Money Market Fund, Class Im4.65%
MSFTMicrosoft Corp4.45%
Top 10 Concentration: 49.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.59%
Frequency
Annually
Latest Distribution
$9.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEEGX Mutual Fund Overview

SEEGX Mutual Fund (JPMorgan Large Cap Growth Fund Class I) is managed by J.P. Morgan Asset Management with $32.55B in net assets. SEEGX expense ratio is 0.69%, holding 85 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1992-02-28.

SEEGX performance shows a YTD return of -1.25%. The 1-year return is 3.18% and the 5-year return is 9.83%. SEEGX dividend yield stands at 11.59%, paid annually.

SEEGX top holdings include Nvidia Corp. (9.8%), Apple, Inc (8.7%), Alphabet Inc. C (8.0%), Jpmorgan Prime Money Market Fund, Class Im (4.7%), Microsoft Corp (4.5%). Go to all SEEGX holdings, SEEGX sectors, or SEEGX dividends.

SEEGX can be compared against other funds. Use SEEGX overlap to find shared positions, or SEEGX vs another fund for a side-by-side view. SEEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.