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JPMorgan Asian Investment Trust (JAI) Ordinary 25p

Sell:331.00p Buy:332.00p 0 Change: 3.00p (0.91%)
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:331.00p
Buy:332.00p
Change: 3.00p (0.91%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:331.00p
Buy:332.00p
Change: 3.00p (0.91%)
Market closed Prices as at close on 29 June 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
333.00p
Trade high:
333.00p
Year high:
334.00p
Estimated NAV:
370.31
Previous close:
328.00p
Trade low:
331.00p
Year low:
236.00p
Premium/Discount:
-10.07%
Previous:
5.00p (1.50%)
Previous:
5.00p
Volume:
41,794
Dividend yield:
0.91%
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 0.38% 1 year 1Y 43.86%
1 month 1M 1.55% 2 years 2Y 38.98%
3 months 3M 7.45% 3 years 3Y 62.18%
6 months 6M 21.14% 5 years 5Y 90.48%

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: 0.91%
Dividend frequency: n/a
Total assets: £348m
Gross gearing: 100%
Market capitalisation:Market cap.: £313m
Shares in issue: 94.08 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
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

Important Documents

There are no documents available for this stock.

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: 370.31
Latest actual NAV: 370.10
Latest actual NAV date: 27 June 2017
Premium/Discount: -10.07%
12m average Premium/Discount: -12.44%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
14:36 - 29/06 14:36
29/06
Sell 10000 331.25p £33,125.00
14:02 - 29/06 14:02
29/06
Buy 2109 331.89p £6,999.56
13:02 - 29/06 13:02
29/06
Buy 3800 331.89p £12,611.82
12:45 - 29/06 12:45
29/06
Sell 1 331.00p £3.31
12:32 - 29/06 12:32
29/06
Sell 78 331.00p £258.18

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
Samsung Electronics Co Ltd 7.84%
Tencent Hldgs Limi 6.62%
AIA Group Ltd 5.86%
Alibaba Group Holding Ltd ADS 5.03%
Ping An Insurance (Group) Co. of China Ltd H 3.74%
HDFC Bank Ltd 3.20%
CNOOC Ltd 2.91%
CK Hutchison Holdings Ltd 2.72%
Taiwan Semiconductor Manufacturing Co Ltd 2.51%
Axis Bank Ltd 2.49%
Sector Weight
Financial Services 33.65%
Technology 27.89%
Consumer Cyclical 11.85%
Industrials 6.21%
Energy 4.54%
Utilities 4.39%
Real Estate 3.20%
Communication Services 3.02%
Healthcare 2.36%
Consumer Defensive 1.84%
Country Weight
China 27.63%
South Korea 20.13%
Taiwan 11.47%
Hong Kong 11.44%
India 9.13%
Cayman Islands 6.62%
Indonesia 6.05%
Thailand 3.36%
Vietnam 2.16%
Singapore 1.80%

Key Dates

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

Prices provided by NBTrader. 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'.