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Jpmorgan Sar European Fund - Class A (0P00008SS5)

Hong Kong

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29.470 -0.250 -0.84%

02/08 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: HK0000013778

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.01M

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0P00008SS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR European Fund - Class A (0P00008SS5) fund. Our JPMorgan SAR European Fund - Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.410	1.770	0.360
Shares	96.780	96.780	0.000
Other	1.820	1.940	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.471	14.227
Price to Book	1.895	1.999
Price to Sales	1.121	1.297
Price to Cash Flow	7.788	8.607
Dividend Yield	3.530	3.251
5 Years Earnings Growth	9.153	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	19.320	17.093
Industrials	17.760	15.853
Healthcare	14.380	14.879
Technology	10.390	9.541
Consumer Cyclical	10.290	10.614
Consumer Defensive	8.120	11.653
Energy	6.530	5.145
Basic Materials	4.970	6.880
Utilities	3.340	4.469
Communication Services	3.010	4.943
Real Estate	1.880	1.757

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk ADR	US6701002056	5.05	129.22	+0.71%
ASML Holding	NL0010273215	4.11	832.70	-1.77%
Nestle	CH0038863350	3.21	92.20	+0.13%
Shell	GB00BP6MXD84	2.65	33.74	-0.82%
Louis Vuitton	FR0000121014	2.60	774.40	-0.62%
Novartis	CH0038459415	2.56	89.62	+0.20%
AstraZeneca	GB0009895292	2.22	12,170.0	+0.90%
TotalEnergies SE	FR0000120271	2.11	68.59	-0.95%
SAP	DE0007164600	2.11	169.700	-1.00%
Schneider Electric	FR0000121972	1.98	215.10	-0.44%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income mth USD	4.38B	2.46	0.88	3.77
JPMorgan Multi Income acc USD	4.38B	2.49	0.90	3.78
JPMorgan ASEAN Fund acc USD	1.17B	0.54	-0.90	2.09
JPMorgan Asia Equity Dividend mth U	994.53M	2.06	-0.46	4.31
JPMorgan Asia Equity Dividend acc U	994.53M	2.02	-0.48	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Euro.	29.470	-0.250	-0.84%