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JPMorgan Brazil Investment Trust (JPB) Ordinary 1p

Sell:64.50p Buy:66.75p 0 Change: 0.88p (1.35%)
Market closed Prices as at close on 21 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:64.50p
Buy:66.75p
Change: 0.88p (1.35%)
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 21 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:64.50p
Buy:66.75p
Change: 0.88p (1.35%)
Market closed Prices as at close on 21 November 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:
64.75p
Trade high:
64.86p
Year high:
73.50p
Estimated NAV:
77.01
Previous close:
64.75p
Trade low:
64.50p
Year low:
52.50p
Premium/Discount:
-16.40%
Previous:
0.13p (0.19%)
Previous:
0.13p
Volume:
4,088
Dividend yield:
1.22%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPM BRL performance chart

Premium/Discount

JPM BRL performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI Brazil 10/40 NR GBP
Annual management charge: 1% of Total Assets
Performance fee: Yes
Ongoing charge: 1.99%
Dividend yield: 1.22%
Dividend frequency: Annually
Total assets: £26m
Gross gearing: 100%
Market capitalisation:Market cap.: £22m
Shares in issue: 33.53 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B602HS43

Recent dividends paid or declared by JPMorgan Brazil Investment Trust:

Type Ex-div date Payment date Amount
Final 24/08/2017 22/09/2017 0.80p
Final 18/08/2016 16/09/2016 0.50p
Final 20/08/2015 18/09/2015 0.40p
Final 20/08/2014 19/09/2014 0.85p
Final 14/08/2013 19/09/2013 1.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Brazil Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2017 1.30% 1.20 0.80p
30/04/2016 1.10% 0.92 0.50p
30/04/2015 0.70% 1.00 0.40p
30/04/2014 1.30% 1.04 0.85p
30/04/2013 1.10% 1.01 1.00p

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

The Company's investment objective is to provide Shareholders with long term total returns, predominantly comprising capital growth but with the potential for income by investing primarily in Brazilian focused companies. To invest primarily in Brazilian companies and those incorporated or listed outside Brazil whose Brazilian operations constitute a material part of their business. Up to 10% of assets may be invested in companies focused on other Latin American countries. There will be no limit placed on the market capitalisation or sector of any investee companies. However, the Company may reduce its equity holdings to a minimum of 60% of its gross assets if it is considered to be beneficial to performance. The Company may invest in listed or unlisted securities or equity-linked securities, in addition to fixed income bonds.

NET ASSET VALUE (NAV)

Estimated NAV: 77.01
Latest actual NAV: 77.38
Latest actual NAV date: 16 November 2017
Premium/Discount: -16.40%
12m average Premium/Discount: -13.78%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:52 - 21/11 12:52
21/11
Sell 88 64.50p £56.76
10:15 - 21/11 10:15
21/11
Buy 4000 64.86p £2,594.40
16:30 - 20/11 16:30
20/11
Buy 17612 65.50p £11,535.86
16:18 - 20/11 16:18
20/11
Buy 2000 64.95p £1,298.90
11:09 - 20/11 11:09
20/11
Buy 7250 64.95p £4,708.51

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.

More trades
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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
Itau Unibanco Holding ADR 9.95%
Banco Bradesco SA ADR Representing 1 NPV 6.69%
Ambev SA ADS each representing one Share 6.00%
Lojas Renner SA 5.50%
B3 SA - Brasil Bolsa Balcao 5.38%
Kroton Educacional SA 5.18%
Raia Drogasil SA 4.27%
Vale SA 4.11%
Itausa Investimentos ITAU SA 4.00%
Fleury SA 3.85%
Sector Weight
Financial Services 26.20%
Consumer Defensive 19.00%
Consumer Cyclical 17.54%
Industrials 8.75%
Basic Materials 6.21%
Utilities 5.22%
Healthcare 4.26%
Energy 3.40%
Real Estate 3.18%
Technology 1.36%
Country Weight
Brazil 93.83%
Mexico 0.89%
United States 0.38%

Key Dates

Launch date: 26 April 2010
Financial year end: April
Next AGM: September 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.