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Jpmorgan Sar American Fund - Class A (0P00008SOB)

Hong Kong

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67.300 -0.940 -1.38%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013737

Asset Class: Equity

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0P00008SOB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR American Fund - Class A (0P00008SOB) fund. Our JPMorgan SAR American Fund - Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.320	0.370	0.050
Stocks	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.030	20.795
Price to Book	4.530	4.039
Price to Sales	3.401	2.779
Price to Cash Flow	15.992	14.741
Dividend Yield	1.394	1.535
5 Years Earnings Growth	11.311	11.176

Sector Allocation

Name	Net %	Category Average
Technology	32.990	29.807
Financial Services	13.340	14.562
Consumer Cyclical	12.450	10.778
Healthcare	10.670	12.166
Industrials	8.200	8.819
Communication Services	8.140	8.697
Consumer Defensive	4.320	5.590
Energy	3.380	3.544
Utilities	2.480	2.695
Real Estate	2.120	2.264
Basic Materials	1.920	2.745

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.12	123.70	-4.10%
Microsoft	US5949181045	6.91	442.33	-1.09%
Apple	US0378331005	6.88	239.36	+0.46%
Amazon.com	US0231351067	4.30	237.07	-0.45%
Meta Platforms	US30303M1027	2.85	676.49	+0.32%
Alphabet A	US02079K3059	1.96	195.41	+0.06%
Mastercard	US57636Q1040	1.72	548.80	+0.26%
Tesla	US88160R1014	1.72	389.10	-2.26%
UnitedHealth	US91324P1021	1.61	538.10	-0.81%
Berkshire Hathaway B	US0846707026	1.55	469.26	-0.15%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan Multi Income acc USD	3.46B	7.46	0.56	4.01
JPMorgan ASEAN Fund acc USD	1.21B	12.38	1.72	3.06
JPMorgan Asia Equity Dividend mth U	943.08M	8.24	0.65	4.03
JPMorgan Asia Equity Dividend acc U	943.08M	8.23	0.65	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Amer.	67.300	-0.940	-1.38%