SEEGX — JPMorgan Large Cap Growth Fund Class I
JPMorgan Large Cap Growth Fund Class I (SEEGX)
SEEGX pays a 0.04% distribution rate, annual, on a 0.69% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.04%. Its deepest 1-year drawdown was 16.8%.
JPMorgan Large Cap Growth Fund Class I is a mutual fund that invests at least 80% of its assets in equity securities of large, well-established companies within the Russell 1000® Growth Index universe. The fund carries a modest current distribution rate, distributes annually, and has an expense ratio of 0.69%. It appeals to growth-oriented investors seeking exposure to large-cap growth equities with professional management.
SEEGX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 02/28/1992
- Expense ratio
- 0.69%
- Distribution rate
- 0.04%
- Distribution frequency
- Annual
- Trailing yield
- 11.00%
- Last close
- $85.12
- AUM
- $121,792,830,000
- Average volume
- 0.0
- Last dividend
- $0.0346
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.18
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