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JPMorgan Asian Investment Trust (JAI) Ordinary 25p

Sell:304.25p Buy:306.00p 0 Change: 2.50p (0.81%) Ex-dividend
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:304.25p
Buy:306.00p
Change: 2.50p (0.81%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:304.25p
Buy:306.00p
Change: 2.50p (0.81%)
Ex-dividend
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
304.25p
Trade high:
306.79p
Year high:
309.75p
Estimated NAV:
341.57
Previous close:
306.75p
Trade low:
304.25p
Year low:
203.00p
Premium/Discount:
-11.14%
Previous:
3.25p (1.07%)
Previous:
3.25p
Volume:
5,943
Dividend yield:
0.99%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JP MORG.AS performance chart

Premium/Discount

JP MORG.AS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.85% 1 year 1Y 43.34%
1 month 1M 0.41% 2 years 2Y 16.63%
3 months 3M 8.87% 3 years 3Y 51.48%
6 months 6M 5.37% 5 years 5Y 60.6%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia ex Jp Net Dividends
Annual management charge: 0.6% of Market Cap
Performance fee: No
Ongoing charge: 0.83%
Dividend yield: 0.99%
Dividend frequency: Annually
Total assets: £322m
Gross gearing: 100%
Market capitalisation:Market cap.: £286m
Shares in issue: 94.24 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001320778

Recent dividends paid or declared by JPMorgan Asian Investment Trust:

Type Ex-div date Payment date Amount
Q2 * 13/04/2017 10/05/2017 3.40p
Q1 12/01/2017 06/02/2017 3.10p
Final 07/01/2016 05/02/2016 2.50p
Final 08/01/2015 03/02/2015 2.20p
Final 31/12/2013 05/02/2014 2.60p

* Dividend has not yet been paid but has been declared by JPMorgan Asian Investment Trust.

Full dividend history

Five years' total annual JPMorgan Asian Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2016 1.10% 1.16 3.00p
30/09/2015 1.20% 1.20 2.50p
30/09/2014 1.00% 1.01 2.20p
30/09/2013 1.30% 1.02 2.60p
30/09/2012 1.20% 1.02 2.40p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

To provide capital growth to shareholders primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy is to have a diversified portfolio of Asian holdings, and to use borrowings from time to time to gear the portfolio. Following consultation with the Company's major shareholders, the Company has agreed with the Investment Manager that the Company should take more active positions versus its benchmark, the Morgan Stanley Composite Asia Free Index ex-Japan. The Investment Manager will now be able to overweight or underweight the benchmark by up to 15% for Hong Kong, Korea, Taiwan and China and 12% for other markets within the benchmark. In addition, the Investment Manager has been given discretion to invest up to 10% of the portfolio in Australian stocks and has full discretion actively to manage the Company's actual gearing level within the range of 90% to 120%.

NET ASSET VALUE (NAV)

Estimated NAV: 341.57
Latest actual NAV: 341.03
Latest actual NAV date: 25 April 2017
Premium/Discount: -11.14%
12m average Premium/Discount: -12.91%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/04 16:35
27/04
Sell 211 304.25p £641.97
14:19 - 27/04 14:19
27/04
Buy 1621 306.20p £4,963.50
12:07 - 27/04 12:07
27/04
Sell 620 304.75p £1,889.45
10:36 - 27/04 10:36
27/04
Buy 979 306.43p £2,999.90
09:10 - 27/04 09:10
27/04
Buy 912 306.78p £2,797.79

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Tencent Hldgs Limi 6.90%
Samsung Electronics Co Ltd 5.70%
AIA Group Ltd 5.50%
Alibaba Group Holding Ltd ADS 5.02%
HDFC Bank Ltd 3.66%
Taiwan Semiconductor Manufacturing Co Ltd 3.59%
Ping An Insurance (Group) Co. of China Ltd H 3.47%
Korea Electric Power Corp 2.62%
CK Hutchison Holdings Ltd 2.57%
Maruti Suzuki India Ltd 2.52%
Sector Weight
Financial Services 32.52%
Technology 25.13%
Consumer Cyclical 14.32%
Industrials 6.66%
Energy 5.83%
Utilities 4.93%
Healthcare 2.83%
Real Estate 2.78%
Consumer Defensive 1.92%
Communication Services 1.49%
Country Weight
China 26.37%
South Korea 19.17%
India 11.22%
Hong Kong 11.03%
Taiwan 10.91%
Cayman Islands 6.90%
Thailand 5.46%
Indonesia 4.38%
Vietnam 2.11%
Singapore 1.63%

Key Dates

Launch date: 12 September 1997
Financial year end: September
Next AGM: February 2018

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.