JPMorgan Large Cap Growth Fund I Class ( SEEGX) - Price History
Monthly price history for SEEGX (JPMorgan Large Cap Growth Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $85.88 | $85.88 |
| June 2026 | $87.97 | $87.97 |
| May 2026 | $87.33 | $87.33 |
| April 2026 | $82.59 | $82.59 |
| March 2026 | $74.81 | $74.81 |
| February 2026 | $78.75 | $78.75 |
| January 2026 | $80.79 | $80.79 |
| December 2025 | $81.80 | $81.80 |
| November 2025 | $82.84 | $92.11 |
| October 2025 | $85.46 | $95.02 |
| September 2025 | $83.38 | $92.70 |
| August 2025 | $78.73 | $87.53 |
| July 2025 | $78.32 | $87.08 |
| June 2025 | $76.34 | $84.88 |
| May 2025 | $71.84 | $79.87 |
| April 2025 | $67 | $74.49 |
| March 2025 | $66.12 | $73.52 |
| February 2025 | $71.54 | $79.54 |
| January 2025 | $74 | $82.28 |
| December 2024 | $71.70 | $79.72 |
| November 2024 | $72 | $80.82 |
| October 2024 | $67.85 | $76.17 |
| September 2024 | $68.12 | $76.47 |
| August 2024 | $66.66 | $74.83 |
| July 2024 | $64.70 | $72.63 |
| June 2024 | $66.55 | $74.71 |
| May 2024 | $62.43 | $70.08 |
| April 2024 | $59.19 | $66.44 |
| March 2024 | $62.19 | $69.81 |
| February 2024 | $60.86 | $68.32 |
| January 2024 | $55.89 | $62.74 |
| December 2023 | $53.57 | $60.14 |
| November 2023 | $51.46 | $57.84 |
| October 2023 | $46.10 | $51.81 |
| September 2023 | $47.24 | $53.10 |
| August 2023 | $50.24 | $56.47 |
| July 2023 | $50.79 | $57.08 |
| June 2023 | $49.06 | $55.14 |
| May 2023 | $45.91 | $51.60 |
| April 2023 | $43.53 | $48.93 |
| March 2023 | $43.44 | $48.82 |
| February 2023 | $41.28 | $46.39 |
| January 2023 | $42.26 | $47.50 |
| December 2022 | $39.80 | $44.73 |
| November 2022 | $42.54 | $49.39 |
| October 2022 | $40.80 | $47.36 |
| September 2022 | $38.44 | $44.63 |
| August 2022 | $41.59 | $48.28 |
| July 2022 | $43.08 | $50.01 |
| June 2022 | $39.04 | $45.32 |
| May 2022 | $42.37 | $49.19 |
| April 2022 | $42.68 | $49.55 |
| March 2022 | $47.87 | $55.57 |
| February 2022 | $46.42 | $53.89 |
| January 2022 | $48.09 | $55.83 |
| December 2021 | $53.34 | $61.93 |
| November 2021 | $53.08 | $70.72 |
| October 2021 | $52.75 | $70.28 |
| September 2021 | $49.45 | $65.88 |
| August 2021 | $52.42 | $69.84 |
| July 2021 | $50.69 | $67.53 |
| June 2021 | $49.23 | $65.59 |
| May 2021 | $47.35 | $63.08 |
| April 2021 | $47.99 | $63.94 |
| March 2021 | $45.29 | $60.34 |
| February 2021 | $45.89 | $61.14 |
| January 2021 | $45.34 | $60.40 |
| December 2020 | $45.14 | $60.14 |
| November 2020 | $43.11 | $60.54 |
| October 2020 | $39.02 | $54.80 |
| September 2020 | $40.53 | $56.91 |
| August 2020 | $42.38 | $59.51 |
| July 2020 | $38.26 | $53.73 |
| June 2020 | $34.83 | $48.91 |
| May 2020 | $32.89 | $46.18 |
| April 2020 | $30.16 | $42.35 |
| March 2020 | $25.57 | $35.91 |
| February 2020 | $28.48 | $39.99 |
| January 2020 | $30.06 | $42.21 |
| December 2019 | $28.93 | $40.63 |
| November 2019 | $28.11 | $44.72 |
| October 2019 | $26.54 | $42.21 |
| September 2019 | $26.37 | $41.95 |
| August 2019 | $27.34 | $43.49 |
| July 2019 | $27.17 | $43.22 |
| June 2019 | $26.69 | $42.46 |
| May 2019 | $24.78 | $39.42 |
| April 2019 | $25.81 | $41.06 |
| March 2019 | $24.82 | $39.48 |
| February 2019 | $24.23 | $38.54 |
| January 2019 | $23.04 | $36.64 |
| December 2018 | $20.80 | $33.08 |
| November 2018 | $22.74 | $41.69 |
| October 2018 | $22.86 | $41.91 |
| September 2018 | $25.54 | $46.81 |
| August 2018 | $25.31 | $46.39 |
| July 2018 | $23.66 | $43.37 |
| June 2018 | $23.38 | $42.86 |
| May 2018 | $23.08 | $42.30 |
| April 2018 | $22 | $40.33 |
| March 2018 | $21.77 | $39.90 |
| February 2018 | $22.43 | $41.11 |
| January 2018 | $22.74 | $41.68 |
| December 2017 | $20.69 | $37.93 |
| November 2017 | $20.69 | $37.92 |
| October 2017 | $20.14 | $36.92 |
| September 2017 | $19.15 | $40.59 |
| August 2017 | $18.96 | $40.18 |
| July 2017 | $18.67 | $39.57 |
| June 2017 | $18.15 | $38.47 |
| May 2017 | $18.26 | $38.70 |
| April 2017 | $17.22 | $36.50 |
| March 2017 | $16.73 | $35.45 |
| February 2017 | $16.35 | $34.64 |
| January 2017 | $15.81 | $33.51 |
| December 2016 | $14.99 | $31.77 |
| November 2016 | $14.96 | $34.79 |
| October 2016 | $14.89 | $34.63 |
| September 2016 | $15.13 | $35.19 |
| August 2016 | $14.90 | $34.65 |
| July 2016 | $14.96 | $34.80 |
| June 2016 | $14.22 | $33.08 |
| May 2016 | $14.57 | $33.88 |
| April 2016 | $14.16 | $32.93 |
| March 2016 | $14.33 | $33.33 |
| February 2016 | $13.57 | $31.56 |
| January 2016 | $13.90 | $32.33 |
| December 2015 | $15.31 | $35.60 |
| November 2015 | $15.46 | $37.56 |
| October 2015 | $15.28 | $37.13 |
| September 2015 | $14.26 | $34.65 |
| August 2015 | $14.87 | $36.12 |
| July 2015 | $15.87 | $38.56 |
| June 2015 | $15.20 | $36.92 |
| May 2015 | $15.36 | $37.32 |
| April 2015 | $14.95 | $36.32 |
| March 2015 | $14.87 | $36.12 |
| February 2015 | $15.08 | $36.63 |
| January 2015 | $14.16 | $34.39 |
| December 2014 | $14.24 | $34.60 |
| November 2014 | $14.30 | $35.37 |
| October 2014 | $14.06 | $34.76 |
| September 2014 | $13.60 | $33.64 |
| August 2014 | $13.82 | $34.18 |
| July 2014 | $13.15 | $32.53 |
| June 2014 | $13.15 | $32.52 |
| May 2014 | $12.97 | $32.08 |
| April 2014 | $12.47 | $30.84 |
| March 2014 | $12.68 | $31.35 |
| February 2014 | $13.35 | $33.02 |
| January 2014 | $12.63 | $31.24 |
| December 2013 | $12.85 | $31.78 |
| November 2013 | $12.47 | $30.83 |
| October 2013 | $12.08 | $29.87 |
| September 2013 | $11.68 | $28.88 |
| August 2013 | $10.97 | $27.13 |
| July 2013 | $11.15 | $27.57 |
| June 2013 | $10.49 | $25.94 |
| May 2013 | $10.79 | $26.68 |
| April 2013 | $10.50 | $25.96 |
| March 2013 | $10.30 | $25.47 |
| February 2013 | $10.04 | $24.82 |
| January 2013 | $10.09 | $24.95 |
| December 2012 | $9.68 | $23.95 |
| November 2012 | $9.71 | $24.12 |
| October 2012 | $9.43 | $23.42 |
| September 2012 | $9.92 | $24.65 |
| August 2012 | $9.72 | $24.16 |
| July 2012 | $9.42 | $23.41 |
| June 2012 | $9.50 | $23.61 |
| May 2012 | $9.35 | $23.24 |
| April 2012 | $10.13 | $25.17 |
| March 2012 | $10.08 | $25.05 |
| February 2012 | $9.68 | $24.04 |
| January 2012 | $9.16 | $22.76 |
| December 2011 | $8.64 | $21.46 |
| November 2011 | $8.77 | $21.79 |
| October 2011 | $8.80 | $21.86 |
| September 2011 | $7.91 | $19.66 |
| August 2011 | $8.47 | $21.05 |
| July 2011 | $8.99 | $22.33 |
| June 2011 | $8.98 | $22.31 |
| May 2011 | $8.98 | $22.32 |
| April 2011 | $9.09 | $22.59 |
| March 2011 | $8.83 | $21.94 |
| February 2011 | $8.71 | $21.65 |
| January 2011 | $8.45 | $21 |
| December 2010 | $8.39 | $20.86 |
| November 2010 | $8 | $19.89 |
| October 2010 | $7.80 | $19.39 |
| September 2010 | $7.46 | $18.53 |
| August 2010 | $6.59 | $16.37 |
| July 2010 | $6.76 | $16.80 |
| June 2010 | $6.35 | $15.79 |
| May 2010 | $6.67 | $16.57 |
| April 2010 | $7.11 | $17.66 |
| March 2010 | $7.03 | $17.51 |
| February 2010 | $6.58 | $16.39 |
| January 2010 | $6.35 | $15.82 |
| December 2009 | $6.83 | $17.01 |
| November 2009 | $6.56 | $16.35 |
| October 2009 | $6.11 | $15.21 |
| September 2009 | $6.14 | $15.28 |
| August 2009 | $5.77 | $14.38 |
| July 2009 | $5.72 | $14.24 |
| June 2009 | $5.33 | $13.28 |
| May 2009 | $5.36 | $13.36 |
| April 2009 | $5.20 | $12.95 |
| March 2009 | $4.81 | $11.99 |
| February 2009 | $4.47 | $11.16 |
| January 2009 | $4.84 | $12.09 |
| December 2008 | $5.07 | $12.65 |
| November 2008 | $4.97 | $12.40 |
| October 2008 | $5.47 | $13.66 |
| September 2008 | $6.46 | $16.12 |
| August 2008 | $7.40 | $18.48 |
| July 2008 | $7.47 | $18.65 |
| June 2008 | $7.74 | $19.33 |
| May 2008 | $8.23 | $20.55 |
| April 2008 | $7.84 | $19.59 |
| March 2008 | $7.26 | $18.13 |
| February 2008 | $7.29 | $18.21 |
| January 2008 | $7.39 | $18.45 |
| December 2007 | $8.38 | $20.93 |
| November 2007 | $8.25 | $20.61 |
| October 2007 | $8.52 | $21.28 |
| September 2007 | $8 | $19.97 |
| August 2007 | $7.48 | $18.67 |
| July 2007 | $7.30 | $18.23 |
| June 2007 | $7.39 | $18.46 |
| May 2007 | $7.44 | $18.59 |
| April 2007 | $7.14 | $17.83 |
| March 2007 | $6.90 | $17.23 |
| February 2007 | $6.80 | $16.97 |
| January 2007 | $6.99 | $17.45 |
| December 2006 | $6.78 | $16.92 |
| November 2006 | $6.78 | $16.94 |
| October 2006 | $6.64 | $16.58 |
| September 2006 | $6.48 | $16.17 |
| August 2006 | $6.29 | $15.71 |
| July 2006 | $6.21 | $15.50 |
| June 2006 | $6.33 | $15.80 |
| May 2006 | $6.21 | $15.50 |
| April 2006 | $6.56 | $16.37 |
| March 2006 | $6.56 | $16.38 |
| February 2006 | $6.50 | $16.23 |
| January 2006 | $6.54 | $16.34 |
| December 2005 | $6.38 | $15.93 |
| November 2005 | $6.38 | $15.94 |
| October 2005 | $6.09 | $15.20 |
| September 2005 | $6.14 | $15.32 |
| August 2005 | $6.06 | $15.14 |
| July 2005 | $6.14 | $15.32 |
| June 2005 | $5.89 | $14.71 |
| May 2005 | $5.88 | $14.70 |
| April 2005 | $5.58 | $13.93 |
| March 2005 | $5.69 | $14.21 |
| February 2005 | $5.80 | $14.49 |
| January 2005 | $5.84 | $14.58 |
| December 2004 | $6.08 | $15.19 |
| November 2004 | $5.85 | $14.65 |
| October 2004 | $5.64 | $14.11 |
| September 2004 | $5.57 | $13.95 |
| August 2004 | $5.56 | $13.91 |
| July 2004 | $5.55 | $13.89 |
| June 2004 | $5.81 | $14.56 |
| May 2004 | $5.72 | $14.32 |
| April 2004 | $5.66 | $14.17 |
| March 2004 | $5.72 | $14.32 |
| February 2004 | $5.84 | $14.63 |
| January 2004 | $5.76 | $14.41 |
| December 2003 | $5.68 | $14.23 |
| November 2003 | $5.48 | $13.72 |
| October 2003 | $5.46 | $13.66 |
| September 2003 | $5.20 | $13.02 |
| August 2003 | $5.25 | $13.14 |
| July 2003 | $5.16 | $12.93 |
| June 2003 | $5.06 | $12.67 |
| May 2003 | $4.97 | $12.44 |
| April 2003 | $4.76 | $11.91 |
| March 2003 | $4.42 | $11.08 |
| February 2003 | $4.34 | $10.86 |
| January 2003 | $4.36 | $10.92 |
| December 2002 | $4.46 | $11.18 |
| November 2002 | $4.78 | $11.96 |
| October 2002 | $4.58 | $11.46 |
| September 2002 | $4.21 | $10.55 |
| August 2002 | $4.68 | $11.72 |
| July 2002 | $4.66 | $11.67 |
| June 2002 | $4.92 | $12.33 |
| May 2002 | $5.39 | $13.49 |
| April 2002 | $5.52 | $13.81 |
| March 2002 | $6.02 | $15.08 |
| February 2002 | $5.85 | $14.66 |
| January 2002 | $6.09 | $15.24 |
| December 2001 | $6.23 | $15.61 |
| November 2001 | $6.27 | $15.70 |
| October 2001 | $5.74 | $14.38 |
| September 2001 | $5.51 | $13.79 |
| August 2001 | $6.10 | $15.27 |
| July 2001 | $6.61 | $16.56 |
| June 2001 | $6.84 | $17.12 |
| May 2001 | $6.98 | $17.49 |
| April 2001 | $7.07 | $17.70 |
| March 2001 | $6.36 | $15.92 |
| February 2001 | $7.08 | $17.72 |
| January 2001 | $8.31 | $20.80 |
| December 2000 | $7.82 | $19.59 |
| November 2000 | $8.09 | $20.25 |
| October 2000 | $9.32 | $23.34 |
| September 2000 | $9.75 | $24.41 |
| August 2000 | $10.76 | $26.94 |
| July 2000 | $9.90 | $25.66 |
| June 2000 | $10.29 | $26.68 |
| May 2000 | $9.64 | $24.99 |
| April 2000 | $10.11 | $26.22 |
| March 2000 | $10.66 | $27.64 |
| February 2000 | $9.91 | $25.69 |
| January 2000 | $9.63 | $24.97 |
| December 1999 | $10.29 | $26.69 |
| November 1999 | $9.52 | $27.94 |
| October 1999 | $9.13 | $26.79 |
| September 1999 | $8.59 | $25.21 |
| August 1999 | $8.73 | $25.62 |
| July 1999 | $8.63 | $25.33 |
| June 1999 | $8.91 | $26.15 |
| May 1999 | $8.32 | $24.43 |
| April 1999 | $8.58 | $25.18 |
| March 1999 | $8.68 | $25.48 |
| February 1999 | $8.23 | $24.15 |
| January 1999 | $8.62 | $25.29 |
| December 1998 | $8.04 | $23.60 |
| November 1998 | $7.44 | $22.16 |
| October 1998 | $6.98 | $20.77 |
| September 1998 | $6.46 | $19.22 |
| August 1998 | $6.02 | $17.93 |
| July 1998 | $7 | $22.88 |
| June 1998 | $6.94 | $22.71 |
| May 1998 | $6.42 | $21 |
| April 1998 | $6.56 | $21.46 |
| March 1998 | $6.50 | $21.27 |
| February 1998 | $6.20 | $20.29 |
| January 1998 | $5.78 | $18.91 |
| December 1997 | $5.58 | $18.24 |
| November 1997 | $5.51 | $19.36 |
| October 1997 | $5.25 | $18.44 |
| September 1997 | $5.40 | $18.99 |
| August 1997 | $5.14 | $19.53 |
| July 1997 | $5.50 | $20.91 |
| June 1997 | $5.11 | $19.44 |
| May 1997 | $4.89 | $18.61 |
| April 1997 | $4.63 | $17.62 |
| March 1997 | $4.29 | $16.33 |
| February 1997 | $4.49 | $17.09 |
| January 1997 | $4.48 | $17.05 |
| December 1996 | $4.20 | $15.99 |
| November 1996 | $4.29 | $17.20 |
| October 1996 | $4 | $16.04 |
| September 1996 | $3.97 | $15.90 |
| August 1996 | $3.75 | $15.05 |
| July 1996 | $3.66 | $14.71 |
| June 1996 | $3.85 | $15.46 |
| May 1996 | $3.82 | $15.38 |
| April 1996 | $3.76 | $15.17 |
| March 1996 | $3.74 | $15.05 |
| February 1996 | $3.71 | $14.97 |
| January 1996 | $3.70 | $14.93 |
| December 1995 | $3.58 | $14.46 |
| November 1995 | $3.56 | $14.57 |
| October 1995 | $3.38 | $13.84 |
| September 1995 | $3.43 | $14.08 |
| August 1995 | $3.36 | $13.80 |
| July 1995 | $3.38 | $13.89 |
| June 1995 | $3.27 | $13.47 |
| May 1995 | $3.22 | $13.29 |
| April 1995 | $3.14 | $12.95 |
| March 1995 | $3.05 | $12.60 |
| February 1995 | $2.98 | $12.31 |
| January 1995 | $2.88 | $11.91 |
| December 1994 | $2.82 | $11.69 |
| November 1994 | $2.77 | $11.59 |
| October 1994 | $2.88 | $12.09 |
| September 1994 | $2.83 | $11.90 |
| August 1994 | $2.88 | $12.09 |
| July 1994 | $2.78 | $11.71 |
| June 1994 | $2.69 | $11.32 |
| May 1994 | $2.72 | $11.47 |
| April 1994 | $2.64 | $11.18 |
| March 1994 | $2.64 | $11.15 |
| February 1994 | $2.74 | $11.61 |
| January 1994 | $2.76 | $11.72 |
| December 1993 | $2.67 | $11.33 |
| November 1993 | $2.62 | $11.40 |
| October 1993 | $2.61 | $11.40 |
| September 1993 | $2.57 | $11.24 |
| August 1993 | $2.62 | $11.48 |
| July 1993 | $2.49 | $10.94 |
| June 1993 | $2.49 | $10.92 |
| May 1993 | $2.50 | $10.98 |
| April 1993 | $2.43 | $10.72 |
| March 1993 | $2.42 | $10.69 |
| February 1993 | $2.39 | $10.56 |
| January 1993 | $2.33 | $10.32 |
| December 1992 | $2.34 | $10.39 |
SEEGX
Price: $85.88
52 week price:
Dividend Yield: 10.68%
5-year range yield:
Forward Dividend Yield: 0.08%
Dividend Per Share: 0.07 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 116.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%