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SEEGX JPMorgan Large Cap Growth I

  • Fund
  • SEEGX
  • Price as of: Aug 17, 2018
  • $44.28
  • - $0.10
  • - 0.23%
  • Category
  • Large Cap Growth Equities

SEEGX - Profile

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 14.3%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $14.5 B
  • Holdings in Top 10 39.5%

52 WEEK LOW AND HIGH

$44.28
$36.02
$45.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name JPMorgan Large Cap Growth Fund
  • Fund Family Name JPMorgan
  • Inception Date Feb 28, 1992
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Giri K Devulapally

SEEGX - Performance

Return Ranking - Trailing

Period SEEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.7% -100.0% 587.8% 6.65% 1
1 Yr 26.7% -52.0% 75.7% 6.03% 1
3 Yr 14.3% * -15.1% 30.2% 13.27% 1
5 Yr 16.3% * -4.4% 19.9% 9.51% 1
10 Yr 12.2% * 2.9% 15.6% 14.53% 1

* Annualized


Return Ranking - Calendar

Period SEEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.4% -52.0% 104.4% 33.58% 2
2016 -10.8% -56.6% 121.2% 81.33% 5
2015 2.9% -41.2% 42.9% 15.13% 1
2014 8.9% -30.1% 45.5% 20.35% 2
2013 32.7% -13.0% 56.4% 22.98% 2

Total Return Ranking - Trailing

Period SEEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.7% -100.0% 587.8% 6.54% 1
1 Yr 26.7% -71.3% 2606.2% 4.81% 1
3 Yr 14.3% * -21.9% 43.7% 12.03% 1
5 Yr 16.3% * -5.5% 19.9% 8.71% 1
10 Yr 12.2% * 2.3% 15.6% 13.37% 1

* Annualized


Total Return Ranking - Calendar

Period SEEGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 19.4% -43.6% 104.4% 33.62% 2
2016 -10.8% -56.6% 126.1% 85.85% 5
2015 7.9% -41.2% 382.6% 24.86% 2
2014 11.6% -10.0% 615.0% 56.91% 3
2013 36.0% -100.0% 357.8% 76.42% 4

NAV & Total Return History

SEEGX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

SEEGX Category Low Category High SEEGX % Rank Quintile
Net Assets 14.5 B 373 K 194 B 1.67% 1
Number of Holdings 66 1 2024 9.64% 3
Net Assets in Top 10 5.66 B 0 57.1 B 1.41% 1
Weighting of Top 10 39.5% 0.0% 150.9% 13.95% 2

Top 10 Holdings

  1. Mastercard Inc A 5.27%
  2. The Home Depot Inc 3.20%
  3. Apple Inc 4.10%
  4. Alphabet Inc C 4.75%
  5. Amazon.com Inc 6.03%
  6. Intuitive Surgical Inc 4.18%
  7. Charles Schwab Corp 2.63%
  8. Adobe Systems Inc 2.94%
  9. Netflix Inc 3.46%
  10. Microsoft Corp 2.92%

Asset Allocation

Weighting Category Low Category High SEEGX % Rank Quintile
Stocks
98.22% 0.00% 105.74% 9.51% 3
Bonds
1.78% 0.00% 75.51% 1.54% 1
Preferred Stocks
0.00% 0.00% 9.84% 4.11% 2
Other
0.00% -1.57% 24.55% 6.04% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 2
Cash
0.00% -5.74% 100.00% 21.66% 5

Stock Sector Breakdown

Weighting Category Low Category High SEEGX % Rank Quintile
Technology
34.49% -1.29% 54.80% 7.71% 2
Financial Services
17.85% -2.38% 39.25% 7.07% 1
Consumer Cyclical
17.50% -2.22% 33.11% 11.89% 2
Healthcare
13.54% -1.03% 98.34% 16.13% 3
Industrials
8.63% -0.37% 25.62% 18.89% 4
Consumer Defense
3.62% -1.43% 20.13% 19.22% 4
Basic Materials
1.46% -1.18% 17.02% 16.97% 4
Real Estate
1.13% -0.04% 11.06% 10.73% 2
Utilities
0.00% -0.18% 11.43% 9.58% 3
Energy
0.00% -1.24% 16.18% 22.24% 5
Communication Services
0.00% 0.00% 13.03% 18.32% 5

Stock Geographic Breakdown

Weighting Category Low Category High SEEGX % Rank Quintile
US
95.23% 0.00% 100.95% 9.77% 2
Non US
2.99% -0.18% 92.05% 18.96% 4

Bond Sector Breakdown

Weighting Category Low Category High SEEGX % Rank Quintile
Government
1.78% 0.00% 28.25% 1.35% 1
Derivative
0.00% -5.28% 10.62% 0.84% 2
Cash & Equivalents
0.00% -2.04% 100.00% 21.81% 5
Securitized
0.00% 0.00% 14.54% 0.90% 2
Corporate
0.00% 0.00% 48.13% 6.32% 2
Municipal
0.00% 0.00% 5.83% 0.58% 1

Bond Geographic Breakdown

Weighting Category Low Category High SEEGX % Rank Quintile
US
1.78% -24.92% 63.78% 1.29% 1
Non US
0.00% 0.00% 42.95% 1.61% 2

SEEGX - Expenses

Operational Fees

SEEGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.90% 0.00% 37.77% 13.45% 2
Management Fee 0.50% 0.00% 1.44% 3.73% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.00% 1.01% 1.64% 4

Sales Fees

SEEGX Fees (% of AUM) Category Low Category High SEEGX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

SEEGX Fees (% of AUM) Category Low Category High SEEGX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEEGX Fees (% of AUM) Category Low Category High SEEGX Rank Quintile
Turnover 22.00% 0.00% 610.00% 12.10% 1

SEEGX - Distributions

Dividend Yield Analysis

SEEGX Category Low Category High SEEGX % Rank Quintile
Dividend Yield N/A 0.00% 2.83% N/A N/A

Dividend Distribution Analysis

SEEGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SEEGX Category Low Category High SEEGX % Rank Quintile
Net Income Ratio -0.05% -13.37% 3.70% 11.13% 3

Capital Gain Distribution Analysis

SEEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SEEGX - Managers

Giri K Devulapally

Manager

Start Date

Aug 02, 2004

Tenure

14.0

Tenure Rank

2.7%

Giri Devulapally, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2003, Giri is responsible for managing the Large Cap Growth strategy. Prior to joining the firm, he worked for T. Rowe Price for six years, where he was an analyst specializing in technology and telecommunications. Giri received a B.S. in electrical engineering from the University of Illinois and an M.B.A. with a concentration in finance from the University of Chicago. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

50.6

Category Average

7.66

Category Mode

3.6