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

Hong Kong

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58.660 -1.360 -2.27%

15/04 - 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 %
Cash	0.410	0.420	0.010
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.010	20.887
Price to Book	4.438	4.029
Price to Sales	3.382	2.792
Price to Cash Flow	15.253	14.528
Dividend Yield	1.415	1.543
5 Years Earnings Growth	9.891	10.944

Sector Allocation

Name	Net %	Category Average
Technology	32.980	29.231
Financial Services	13.310	14.848
Consumer Cyclical	13.280	10.698
Healthcare	10.390	12.490
Communication Services	8.990	8.883
Industrials	7.800	8.701
Consumer Defensive	3.930	5.670
Energy	3.190	3.531
Utilities	2.290	2.611
Real Estate	1.970	2.267
Basic Materials	1.860	2.724

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 %
Microsoft	US5949181045	7.32	371.61	-3.66%
Apple	US0378331005	6.71	194.27	-3.89%
NVIDIA	US67066G1040	6.65	104.49	-6.87%
Amazon.com	US0231351067	4.87	174.33	-2.93%
Meta Platforms	US30303M1027	3.34	502.31	-3.68%
Alphabet A	US02079K3059	2.27	153.33	-1.91%
Tesla	US88160R1014	2.01	241.55	-4.94%
Mastercard	US57636Q1040	1.77	513.43	-0.76%
Broadcom	US11135F1012	1.67	174.61	-2.43%
Visa A	US92826C8394	1.61	331.33	-1.33%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	3.48B	0.62	2.14	3.76
JPMorgan Multi Income acc USD	3.48B	0.61	2.13	3.77
JPMorgan ASEAN Fund acc USD	1.15B	-1.81	0.57	2.72
JPMorgan Asia Equity Dividend mth U	959.38M	1.64	1.53	3.79
JPMorgan Asia Equity Dividend acc U	959.38M	1.62	1.50	3.82

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan SAR Amer.	58.660	-1.360	-2.27%
Nomura Asset Desi.	15,763.000	+3.000	+0.02%
iShares MSCI Worl.	7.62	-0.06	-0.76%
Aberdeen Liquidit.	3,706.318	+0.442	+0.01%
JPMorgan Short Du.	10.89	+0.02	+0.18%
Discovery Flexibl.	1.352	+0.006	+0.43%
PLN/ARS	301.6717	-1.5189	-0.50%