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NYSE American - Delayed Quote USD

JPMorgan SAR European - B acc - USD (0P0001O5I4)

55.30
+0.14
+(0.25%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (25.84% of Total Assets)

SymbolCompany% Assets
SAP SE 3.69%
AstraZeneca PLC 2.67%
Deutsche Telekom AG 2.63%
UniCredit S.p.A. 2.58%
ASML Holding N.V. 2.58%
Shell plc 2.55%
NOVNEE 2.34%
Novo Nordisk A/S 2.33%
Nestlé S.A. 2.25%
Roche Holding AG 2.21%

Sector Weightings

Sector0P0001O5I4
Industrials   19.74%
Healthcare   12.11%
Technology   8.64%
Energy   5.05%
Utilities   2.75%
Real Estate   0.61%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 96.67%
Bonds 0.00%
Others 2.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001O5I4 Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.62 --
Price/Cashflow 0.1 --
Median Market Cap 72,050.96 --
3 Year Earnings Growth 19.7 --

Bond Holdings

Performance & Risk

YTD Return 17.36%
5y Average Return 15.63%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds (Asia) Limited
Net Assets 595.92M
YTD Return 11.52%
Yield 0.00%
Morningstar Rating
Inception Date Jul 17, 2000

Fund Summary

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