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Jpmorgan Sar American - Class A (acc) - Usd (0P00008SOB)

Hong Kong

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63.320 +0.400 +0.64%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013737

Asset Class: Equity

General
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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	0.410	0.420	0.010
Stocks	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.010	20.989
Price to Book	4.438	4.051
Price to Sales	3.382	2.801
Price to Cash Flow	15.253	14.606
Dividend Yield	1.415	1.538
5 Years Earnings Growth	9.891	10.943

Sector Allocation

Name	Net %	Category Average
Technology	32.980	29.271
Financial Services	13.310	14.824
Consumer Cyclical	13.280	10.741
Healthcare	10.390	12.458
Communication Services	8.990	8.919
Industrials	7.800	8.700
Consumer Defensive	3.930	5.649
Energy	3.190	3.514
Utilities	2.290	2.594
Real Estate	1.970	2.256
Basic Materials	1.860	2.720

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.32	359.84	-3.56%
Apple	US0378331005	6.71	188.38	-7.29%
NVIDIA	US67066G1040	6.65	94.31	-7.36%
Amazon.com	US0231351067	4.87	171.00	-4.15%
Meta Platforms	US30303M1027	3.34	504.73	-5.06%
Alphabet A	US02079K3059	2.27	145.60	-3.40%
Tesla	US88160R1014	2.01	239.43	-10.42%
Mastercard	US57636Q1040	1.77	489.77	-7.69%
Broadcom	US11135F1012	1.67	146.29	-5.01%
Visa A	US92826C8394	1.61	313.13	-7.74%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	2.65	2.76	3.91
JPMorgan Multi Income acc USD	3.6B	2.64	2.78	3.91
JPMorgan ASEAN Fund acc USD	1.15B	-3.30	0.18	2.55
JPMorgan Asia Equity Dividend acc U	948.04M	2.31	1.59	3.81
JPMorgan Asia Equity Dividend mth U	948.04M	2.26	1.59	3.77

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Recent Quotes

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