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

Hong Kong

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65.910 +0.270 +0.41%

29/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	1.540	1.550	0.010
Shares	98.360	98.360	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.754	20.318
Price to Book	4.176	3.912
Price to Sales	3.147	2.704
Price to Cash Flow	14.091	13.805
Dividend Yield	1.463	1.580
5 Years Earnings Growth	10.238	10.597

Sector Allocation

Name	Net %	Category Average
Technology	31.470	28.950
Financial Services	13.850	15.057
Consumer Cyclical	11.840	10.397
Healthcare	11.270	12.536
Communication Services	8.700	8.834
Industrials	7.900	8.857
Consumer Defensive	4.750	5.795
Energy	3.660	3.585
Utilities	2.530	2.695
Real Estate	2.060	2.287
Basic Materials	1.950	2.718

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.77	200.85	+0.45%
Microsoft	US5949181045	6.67	460.36	+0.37%
NVIDIA	US67066G1040	5.98	135.13	-2.92%
Amazon.com	US0231351067	4.17	205.01	-0.34%
Meta Platforms	US30303M1027	3.10	647.49	+0.38%
Alphabet A	US02079K3059	1.92	171.74	-0.07%
Mastercard	US57636Q1040	1.86	585.60	+1.35%
Berkshire Hathaway B	US0846707026	1.80	503.96	-0.44%
Visa A	US92826C8394	1.78	365.19	+0.77%
Exxon Mobil	US30231G1022	1.70	102.30	-0.38%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.44B	0.29	3.22	3.64
JPMorgan Multi Income acc USD	3.44B	0.28	3.22	3.65
JPMorgan ASEAN Fund acc USD	1.16B	1.06	2.91	2.95
JPMorgan Asia Equity Dividend acc U	965.85M	3.18	3.70	3.45
JPMorgan Asia Equity Dividend mth U	965.85M	3.15	3.71	3.41

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan SAR Amer.	65.910	+0.270	+0.41%
Janus Henderson F.	0.899	+0.002	+0.21%
BITIC Elegant Tru.	1.519	+0.023	+1.55%