Nasdaq - Delayed Quote
USD
JPMorgan Large Cap Growth I (SEEGX)
86.84
-2.54
(-2.84%)
At close: 8:08:32 PM EDT
Top 10 Holdings (51.26% of Total Assets)
Sector Weightings
Sector
SEEGX
Technology
51.05%
Communication Services
12.75%
Healthcare
10.48%
Industrials
8.30%
Financial Services
6.75%
Consumer Defensive
4.79%
Consumer Cyclical
4.11%
Energy
1.40%
Basic Materials
0.37%
Real Estate
0.00%
Utilities
0.00%
Overall Portfolio Composition (%)
| Cash | 3.15% |
| Stocks | 96.85% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SEEGX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | -- |
|
Price/Book
|
0.11 | -- |
|
Price/Sales
|
0.13 | -- |
|
Price/Cashflow
|
0.04 | -- |
|
Median Market Cap
|
894,135.44 | -- |
|
3 Year Earnings Growth
|
28.17 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.21% |
| 5y Average Return | 9.93% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan |
| Net Assets | 112.66B |
| YTD Return | 5.62% |
| Yield | 0.04% |
| Morningstar Rating | |
| Inception Date | Feb 22, 1994 |
Fund Summary
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of large, well-established companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large, well-established companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Growth Index at the time of purchase. The fund is non-diversified.
