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

Hong Kong

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70.650 +0.480 +0.68%

06/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	0.840	0.850	0.010
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.106	21.463
Price to Book	4.304	4.095
Price to Sales	3.236	2.848
Price to Cash Flow	13.832	14.171
Dividend Yield	1.442	1.534
5 Years Earnings Growth	9.557	10.123

Sector Allocation

Name	Net %	Category Average
Technology	33.190	30.168
Financial Services	13.940	14.894
Consumer Cyclical	12.010	10.573
Healthcare	9.430	11.571
Communication Services	9.150	9.166
Industrials	7.880	9.061
Consumer Defensive	4.980	5.426
Energy	2.980	3.332
Utilities	2.530	2.631
Real Estate	2.020	2.228
Basic Materials	1.890	2.642

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.77	524.94	-0.53%
NVIDIA	US67066G1040	6.99	179.42	+0.65%
Apple	US0378331005	5.85	213.25	+5.09%
Amazon.com	US0231351067	4.29	222.31	+4.00%
Meta Platforms	US30303M1027	3.37	771.99	+1.12%
Broadcom	US11135F1012	2.24	301.67	+2.98%
Alphabet A	US02079K3059	2.01	196.09	+0.73%
Mastercard	US57636Q1040	1.85	569.13	+0.55%
Tesla	US88160R1014	1.82	319.91	+3.62%
Visa A	US92826C8394	1.69	339.74	+0.68%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income acc USD	3.6B	5.23	6.91	4.41
JPMorgan Multi Income mth USD	3.6B	5.26	6.92	4.41
JPMorgan ASEAN Fund acc USD	1.18B	4.39	7.91	3.88
JPMorgan Asia Equity Dividend mth U	1.14B	15.60	9.90	5.05
JPMorgan Asia Equity Dividend acc U	1.14B	15.65	9.91	5.09

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