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

Hong Kong

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70.130 -0.210 -0.30%

11/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	0.340	2.360	2.020
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.737	21.143
Price to Book	4.127	4.029
Price to Sales	3.073	2.809
Price to Cash Flow	13.783	13.988
Dividend Yield	1.497	1.556
5 Years Earnings Growth	9.776	10.074

Sector Allocation

Name	Net %	Category Average
Technology	32.010	29.812
Financial Services	13.950	14.911
Consumer Cyclical	12.040	10.539
Healthcare	10.770	11.665
Communication Services	8.640	9.110
Industrials	7.900	9.125
Consumer Defensive	4.880	5.624
Energy	3.180	3.365
Utilities	2.570	2.647
Real Estate	2.110	2.239
Basic Materials	1.940	2.667

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.17	503.32	+0.37%
Apple	US0378331005	6.61	211.16	-0.59%
NVIDIA	US67066G1040	6.08	164.92	+0.50%
Amazon.com	US0231351067	4.12	225.02	+1.24%
Meta Platforms	US30303M1027	3.01	717.51	-1.34%
Alphabet A	US02079K3059	1.99	180.19	+1.45%
Broadcom	US11135F1012	1.90	274.38	-0.37%
Berkshire Hathaway B	US0846707026	1.84	475.86	-0.50%
Mastercard	US57636Q1040	1.78	550.18	-2.37%
Visa A	US92826C8394	1.71	347.93	-2.23%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.26	6.92	4.41
JPMorgan Multi Income acc USD	3.6B	5.23	6.91	4.41
JPMorgan ASEAN Fund acc USD	1.17B	4.39	7.91	3.88
JPMorgan Asia Equity Dividend mth U	1.08B	15.60	9.90	5.05
JPMorgan Asia Equity Dividend acc U	1.08B	15.65	9.91	5.09

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