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Jpmorgan Sar American Fund - Class A (0P00008SOB)

Hong Kong

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66.450 +0.130 +0.20%

08/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	0.290	0.300	0.010
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.956	20.729
Price to Book	4.417	4.042
Price to Sales	3.311	2.771
Price to Cash Flow	15.343	14.676
Dividend Yield	1.409	1.542
5 Years Earnings Growth	12.879	11.607

Sector Allocation

Name	Net %	Category Average
Technology	33.440	29.167
Financial Services	12.710	15.969
Consumer Cyclical	11.670	10.315
Healthcare	11.220	12.372
Communication Services	8.320	8.375
Industrials	7.880	8.759
Consumer Defensive	4.620	5.635
Energy	3.420	3.447
Utilities	2.580	2.503
Real Estate	2.160	2.279
Basic Materials	1.960	2.789

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.28	136.08	-2.88%
Microsoft	US5949181045	6.98	420.89	-0.86%
Apple	US0378331005	6.94	236.26	-2.65%
Amazon.com	US0231351067	4.06	219.35	-1.25%
Meta Platforms	US30303M1027	2.86	625.11	+2.36%
Alphabet A	US02079K3059	2.09	193.29	-0.34%
Mastercard	US57636Q1040	1.70	505.99	-1.87%
Alphabet C	US02079K1079	1.59	194.59	-0.41%
UnitedHealth	US91324P1021	1.57	519.93	-0.88%
Berkshire Hathaway B	US0846707026	1.52	443.50	-1.85%

Top Equity Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Multi Income acc USD	3.46B	7.46	0.56	4.01
JPMorgan Multi Income mth USD	3.46B	7.43	0.54	4.00
JPMorgan ASEAN Fund acc USD	1.24B	13.89	2.56	2.93
JPMorgan Asia Equity Dividend mth U	978.42M	8.56	2.33	4.02
JPMorgan Asia Equity Dividend acc U	978.42M	8.57	2.32	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Amer.	66.450	+0.130	+0.20%