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

Hong Kong

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72.700 +0.210 +0.29%

28/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

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	1.390	1.400	0.010
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.115	21.758
Price to Book	4.561	4.144
Price to Sales	3.367	2.892
Price to Cash Flow	14.681	14.406
Dividend Yield	1.377	1.512
5 Years Earnings Growth	9.717	10.248

Sector Allocation

Name	Net %	Category Average
Technology	34.630	30.766
Financial Services	13.360	14.893
Consumer Cyclical	11.740	10.562
Communication Services	9.380	9.209
Healthcare	9.290	11.288
Industrials	7.850	8.972
Consumer Defensive	4.600	5.275
Energy	3.010	3.270
Utilities	2.350	2.566
Basic Materials	1.930	2.632
Real Estate	1.860	2.205

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.90	509.64	+0.57%
NVIDIA	US67066G1040	7.70	180.17	-0.79%
Apple	US0378331005	5.64	232.56	+0.90%
Amazon.com	US0231351067	4.34	231.60	+1.08%
Meta Platforms	US30303M1027	3.58	751.11	+0.50%
Broadcom	US11135F1012	2.41	308.65	+2.80%
Alphabet A	US02079K3059	1.96	211.64	+2.01%
Mastercard	US57636Q1040	1.68	590.48	-0.03%
Tesla	US88160R1014	1.58	345.98	-1.04%
Visa A	US92826C8394	1.55	349.86	-0.14%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.6B	5.96	5.81	4.33
JPMorgan Multi Income acc USD	3.6B	5.90	5.80	4.34
JPMorgan ASEAN Fund acc USD	1.18B	5.69	7.64	4.36
JPMorgan Asia Equity Dividend mth U	1.14B	17.34	10.59	5.53
JPMorgan Asia Equity Dividend acc U	1.14B	17.33	10.55	5.57

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JPMorgan SAR Amer.	72.700	+0.210	+0.29%
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