SEEGX: JPMorgan Large Cap Growth Fund - MutualFunds.com

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SEEGX - Snapshot

Vitals

  • YTD Return 48.7%
  • 3 Yr Annualized Return 24.6%
  • 5 Yr Annualized Return 20.6%
  • Net Assets $27.2 B
  • Holdings in Top 10 43.6%

52 WEEK LOW AND HIGH

$59.87
$31.32
$60.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare SEEGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

-

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.64%

-

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.62%

-

$125.26

+0.67%

$125.92 B

-

$0.00

33.44%

-

$17.51

+0.63%

$124.79 B

-

$0.00

27.72%

-

SEEGX - Profile

Distributions

  • YTD Total Return 48.7%
  • 3 Yr Annualized Total Return 24.6%
  • 5 Yr Annualized Total Return 20.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Large Cap Growth Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 28, 1992
  • Shares Outstanding
    150280322
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Giri Devulapally

SEEGX - Performance

Return Ranking - Trailing

Period SEEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 48.7% -68.2% 124.1% 9.06%
1 Yr 47.0% -9.0% 135.4% 8.39%
3 Yr 24.6%* -3.8% 41.0% 6.14%
5 Yr 20.6%* -10.6% 33.4% 5.76%
10 Yr 17.5%* 5.1% 22.1% 7.25%

* Annualized

Return Ranking - Calendar

Period SEEGX Return Category Return Low Category Return High Rank in Category (%)
2019 22.8% -28.8% 76.0% 57.87%
2018 -12.8% -64.5% 10.6% 55.64%
2017 19.4% -68.7% 64.3% 52.50%
2016 -10.8% -56.6% 15.3% 88.52%
2015 2.9% -82.5% 11.4% 15.86%

Total Return Ranking - Trailing

Period SEEGX Return Category Return Low Category Return High Rank in Category (%)
YTD 48.7% -68.4% 124.1% 9.06%
1 Yr 47.0% -12.7% 133.0% 7.72%
3 Yr 24.6%* -5.7% 41.0% 5.85%
5 Yr 20.6%* -11.6% 33.4% 5.53%
10 Yr 17.5%* 5.1% 22.1% 6.98%

* Annualized

Total Return Ranking - Calendar

Period SEEGX Return Category Return Low Category Return High Rank in Category (%)
2019 22.8% -28.8% 76.0% 58.03%
2018 -12.8% -64.5% 16.5% 71.74%
2017 19.4% -24.8% 64.3% 80.09%
2016 -10.8% -56.6% 17.1% 96.36%
2015 2.9% -38.0% 17.3% 43.35%

NAV & Total Return History


SEEGX - Holdings

Concentration Analysis

SEEGX Category Low Category High SEEGX % Rank
Net Assets 27.2 B 10.3 K 218 B 5.95%
Number of Holdings 75 1 2364 41.46%
Net Assets in Top 10 12.2 B 425 K 89.8 B 6.28%
Weighting of Top 10 43.55% 10.5% 100.0% 59.11%

Top 10 Holdings

  1. Apple Inc 7.62%
  2. Tesla Inc 7.01%
  3. Amazon.com Inc 5.36%
  4. Microsoft Corp 5.14%
  5. PayPal Holdings Inc 3.46%
  6. Advanced Micro Devices Inc 3.38%
  7. Facebook Inc A 3.35%
  8. Alphabet Inc Class C 3.13%
  9. NVIDIA Corp 3.09%
  10. JPMorgan Prime Money Market IM 2.77%

Asset Allocation

Weighting Return Low Return High SEEGX % Rank
Stocks
97.23% 48.25% 116.73% 74.89%
Cash
2.77% -12.08% 51.74% 22.34%
Preferred Stocks
0.00% 0.00% 2.39% 42.04%
Other
0.00% -17.43% 18.94% 46.20%
Convertible Bonds
0.00% 0.00% 6.97% 34.89%
Bonds
0.00% -0.42% 9.62% 36.24%

Stock Sector Breakdown

Weighting Return Low Return High SEEGX % Rank
Technology
34.04% 0.00% 53.57% 44.82%
Consumer Cyclical
23.15% 0.00% 48.24% 5.18%
Healthcare
13.67% 0.00% 69.42% 58.25%
Financial Services
10.51% 0.00% 41.61% 42.99%
Communication Services
9.11% 0.00% 67.67% 84.53%
Industrials
3.29% 0.00% 29.16% 76.86%
Consumer Defense
2.23% 0.00% 19.68% 73.50%
Basic Materials
2.21% 0.00% 13.33% 23.43%
Real Estate
1.47% 0.00% 23.28% 55.62%
Energy
0.31% 0.00% 19.81% 25.84%
Utilities
0.00% 0.00% 11.79% 58.18%

Stock Geographic Breakdown

Weighting Return Low Return High SEEGX % Rank
US
92.30% 46.80% 116.11% 58.39%
Non US
4.93% 0.00% 36.31% 44.74%

SEEGX - Expenses

Operational Fees

SEEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 23.28% 70.81%
Management Fee 0.45% 0.00% 1.50% 18.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.02% 34.43%

Sales Fees

SEEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SEEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 464.00% 58.05%

SEEGX - Distributions

Dividend Yield Analysis

SEEGX Category Low Category High SEEGX % Rank
Dividend Yield 0.00% 0.00% 17.94% 37.90%

Dividend Distribution Analysis

SEEGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SEEGX Category Low Category High SEEGX % Rank
Net Income Ratio 0.22% -8.87% 2.43% 38.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SEEGX - Fund Manager Analysis

Managers

Giri Devulapally


Start Date

Tenure

Tenure Rank

Aug 02, 2004

16.26

16.3%

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 Category High Category Average Category Mode
0.01 52.87 7.74 0.83
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