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Jpmorgan Sar American Fund - Class A (0P00008SOB)

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58.950 +0.280    +0.48%
09/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000013737 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 976.57M
JPMorgan SAR American Fund - Class A 58.950 +0.280 +0.48%

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 99.950 99.950 0.000
Other 0.350 0.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.346 20.094
Price to Book 4.085 3.722
Price to Sales 2.731 2.475
Price to Cash Flow 14.811 13.803
Dividend Yield 1.402 1.575
5 Years Earnings Growth 12.984 11.645

Sector Allocation

Name  Net % Category Average
Technology 31.230 28.034
Healthcare 12.540 13.548
Financial Services 12.240 14.045
Consumer Cyclical 11.890 10.653
Communication Services 8.200 8.558
Industrials 8.040 8.911
Consumer Defensive 5.660 5.940
Energy 3.790 4.167
Utilities 2.180 2.388
Basic Materials 2.130 3.047
Real Estate 2.090 2.490

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.96 414.74 +0.59%
  Apple US0378331005 5.93 183.05 -0.69%
  NVIDIA US67066G1040 5.11 898.78 +1.27%
  Amazon.com US0231351067 4.42 187.48 -1.07%
  Meta Platforms US30303M1027 2.95 476.20 +0.16%
  Alphabet A US02079K3059 1.92 168.65 -0.77%
  Mastercard US57636Q1040 1.65 456.78 +0.28%
  Exxon Mobil US30231G1022 1.51 117.96 -0.41%
  Berkshire Hathaway B US0846707026 1.44 412.06 +0.79%
  UnitedHealth US91324P1021 1.40 512.94 +1.17%

Top Equity Funds by JPMorgan Funds (Asia) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Multi Income mth USD 4.38B -0.10 -0.53 3.39
  JPMorgan Multi Income acc USD 4.38B -0.12 -0.53 3.40
  JPMorgan ASEAN Fund acc USD 1.17B -0.83 -1.85 1.67
  JPMorgan Asia Equity Dividend mth U 994.53M 2.41 -1.30 4.10
  JPMorgan Asia Equity Dividend acc U 994.53M 2.36 -1.33 4.13
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