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

Hong Kong

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63.180 +0.330 +0.53%

08/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Shares	101.840	101.840	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.026	20.406
Price to Book	4.380	3.942
Price to Sales	3.360	2.720
Price to Cash Flow	14.927	13.951
Dividend Yield	1.405	1.567
5 Years Earnings Growth	11.011	10.815

Sector Allocation

Name	Net %	Category Average
Technology	32.500	28.803
Financial Services	13.860	15.078
Consumer Cyclical	12.430	10.473
Healthcare	10.750	12.639
Communication Services	8.650	8.738
Industrials	7.760	8.785
Consumer Defensive	4.420	5.794
Energy	3.290	3.667
Utilities	2.400	2.725
Real Estate	2.060	2.287
Basic Materials	1.890	2.721

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 %
Apple	US0378331005	7.17	198.53	+0.53%
Microsoft	US5949181045	6.84	438.73	+0.13%
NVIDIA	US67066G1040	6.70	116.65	-0.61%
Amazon.com	US0231351067	4.52	193.06	+0.51%
Meta Platforms	US30303M1027	3.43	592.49	-0.92%
Alphabet A	US02079K3059	2.06	152.75	-0.99%
Mastercard	US57636Q1040	1.93	568.64	+0.27%
Visa A	US92826C8394	1.80	352.54	+0.36%
Broadcom	US11135F1012	1.77	208.20	+0.21%
Berkshire Hathaway B	US0846707026	1.69	513.74	+0.10%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.29	3.22	3.64
JPMorgan Multi Income acc USD	3.48B	0.28	3.22	3.65
JPMorgan ASEAN Fund acc USD	1.15B	1.06	2.91	2.95
JPMorgan Asia Equity Dividend mth U	959.38M	3.15	3.71	3.41
JPMorgan Asia Equity Dividend acc U	959.38M	3.18	3.70	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Amer.	63.180	+0.330	+0.53%
	Legal & General G.	0.88	+0.01	+0.89%