OTC Markets OTCPK - Delayed Quote USD

JPMorgan SAR Japan - B acc - USD (0P0001O7BP)

55.14
+0.22
+(0.40%)
As of May 26 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (40.87% of Total Assets)

SymbolCompany% Assets
Sony Group Corporation 8.56%
Mitsubishi UFJ Financial Group, Inc. 6.61%
Sumitomo Mitsui Financial Group, Inc. 4.49%
Tokio Marine Holdings, Inc. 3.90%
ITOCHU Corporation 3.81%
Nippon Telegraph and Telephone Corporation 3.07%
Hitachi, Ltd. 2.85%
Mitsubishi Corporation 2.70%
Suzuki Motor Corporation 2.50%
Nippon Sanso Holdings Corporation 2.37%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001O7BP
Industrials   24.77%
Financial Services   23.12%
Technology   17.30%
Consumer Cyclical   8.00%
Consumer Defensive   6.19%
Basic Materials   5.54%
Communication Services   5.25%
Healthcare   4.69%
Utilities   3.03%
Real Estate   2.12%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.85%
Stocks 98.15%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001O7BP Category Average
Price/Earnings 0.07 --
Price/Book 0.67 --
Price/Sales 0.86 --
Price/Cashflow 0.1 --
Median Market Cap 31,349.15 --
3 Year Earnings Growth 19.18 --

Bond Holdings

Performance & Risk

YTD Return 11.13%
5y Average Return 9.38%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds (Asia) Limited
Net Assets 364.17M
YTD Return 8.50%
Yield 0.00%
Morningstar Rating
Inception Date Sep 17, 1998

Fund Summary

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