SEEGX — JPMorgan Large Cap Growth Fund
Data updated: 2026-05-29
SEEGX — JPMorgan Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $107.43B AUM · 0.69% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
SEEGX Fund Overview
SEEGX — JPMorgan Large Cap Growth Fund is a US mutual fund managed by JPMorgan Trust II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: United States Large Cap Growth Equity
- Assets under management: $107.43B
- 1-year return: 13.2%
- Ticker: SEEGX
- SEC CIK: 0000763852
- SEC series ID: S000003856
- Share class ID: C000010797
SEEGX Holdings
Top 10 holdings of JPMorgan Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.80% |
| Apple, Inc. | 8.71% |
| Alphabet, Inc. | 7.97% |
| JPMorgan Prime Money Market Fund | 4.65% |
| Microsoft Corp. | 4.45% |
| Tesla, Inc. | 3.35% |
| Meta Platforms, Inc. | 2.99% |
| Broadcom, Inc. | 2.82% |
| Mastercard, Inc. | 2.25% |
| GE Vernova, Inc. | 2.22% |
SEEGX Portfolio Allocation
Asset-class allocation of JPMorgan Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 4.8% |
SEEGX Performance
Total returns for SEEGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.5% |
| 1 year | 13.2% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 10.6% |
SEEGX Risk Information
Risk metrics for SEEGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
SEEGX Costs and Fees
SEEGX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.75%
- Portfolio turnover: 52%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
SEEGX Cashflows
Over the 12 months to 2026-03, JPMorgan Large Cap Growth Fund had net inflows of $8.99B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$725.03M |
| 2026-02 | −$1.39B |
| 2026-01 | −$1.05B |
| 2025-12 | $9.96B |
| 2025-11 | −$295.19M |
| 2025-10 | $97.93M |
SEEGX Debt Constituents
No individual debt constituents are reported in JPMorgan Large Cap Growth Fund's latest SEC N-PORT filing.
SEEGX Prospectus and SEC Filings
Official JPMorgan Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.