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Jpmorgan Sar European Fund - Class A (0P00008SS5)

Hong Kong

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JPMorgan SAR European Fund - Class A historical data, for real-time data please try another search

29.470 -0.250 -0.84%

02/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 787.61M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013778

Asset Class: Equity

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0P00008SS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR European Fund - Class A (0P00008SS5) fund. Our JPMorgan SAR European 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	1.130	1.510	0.380
Stocks	96.750	96.750	0.000
Other	2.120	2.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.007	14.191
Price to Book	1.961	2.050
Price to Sales	1.320	1.418
Price to Cash Flow	9.068	9.423
Dividend Yield	3.584	3.417
5 Years Earnings Growth	8.566	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	18.890	18.273
Industrials	17.670	16.750
Healthcare	15.060	14.850
Technology	10.200	9.161
Consumer Cyclical	9.940	9.918
Consumer Defensive	7.790	10.911
Energy	6.240	4.531
Basic Materials	5.940	6.550
Utilities	3.210	4.575
Communication Services	3.160	5.274
Real Estate	1.900	1.953

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk ADR	US6701002056	5.79	82.92	+2.14%
ASML Holding	NL0010273215	4.26	719.30	+0.93%
Shell	GB00BP6MXD84	3.08	32.11	+0.69%
Nestle	CH0038863350	2.97	73.64	-0.70%
AstraZeneca	GB0009895292	2.61	10,606.0	-0.23%
Novartis	CH0038459415	2.55	90.55	-0.01%
SAP	DE0007164600	2.47	253.530	+2.48%
Louis Vuitton	FR0000121014	2.14	643.00	-1.23%
3I Group	GB00B1YW4409	2.12	3,648.00	+1.90%
TotalEnergies SE	FR0000120271	2.09	56.04	+0.79%

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 SAR American Fund Class A	1.36B	27.02	10.77	12.24
JPMorgan ASEAN Fund acc USD	1.24B	13.89	2.56	2.93
JPMorgan Asia Equity Dividend mth U	978.42M	8.56	2.33	4.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Euro.	29.470	-0.250	-0.84%