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JPMorgan Chinese Investment Trust plc (JMC) Ordinary 25p

Sell:243.50p Buy:249.50p 0 Change: 3.50p (1.43%)
Market closed Prices as at close on 22 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:243.50p
Buy:249.50p
Change: 3.50p (1.43%)
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 22 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:243.50p
Buy:249.50p
Change: 3.50p (1.43%)
Market closed Prices as at close on 22 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:
249.00p
Trade high:
249.00p
Year high:
251.00p
Estimated NAV:
285.83
Previous close:
245.50p
Trade low:
246.25p
Year low:
155.75p
Premium/Discount:
-14.11%
Previous:
1.00p (0.41%)
Previous:
1.00p
Volume:
33,230
Dividend yield:
0.64%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 1.62% 1 year 1Y 63.52%
1 month 1M 8.48% 2 years 2Y 30.73%
3 months 3M 14.09% 3 years 3Y 60.9%
6 months 6M 30.9% 5 years 5Y 100%

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

Trust Basics

Benchmark: MSCI Golden Dragon NR GBP
Annual management charge: 1% of Total Assets
Performance fee: No
Ongoing charge: 1.44%
Dividend yield: 0.64%
Dividend frequency: Annually
Total assets: £226m
Gross gearing: 108%
Market capitalisation:Market cap.: £179m
Shares in issue: 72.93 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003435012

Recent dividends paid or declared by JPMorgan Chinese Investment Trust plc:

Type Ex-div date Payment date Amount
Final 15/12/2016 08/02/2017 1.60p
Final 10/12/2015 02/02/2016 1.80p
Final 11/12/2014 03/02/2015 1.60p
Final 11/12/2013 03/02/2014 1.60p
Final 19/12/2012 29/01/2013 1.60p
Full dividend history

Five years' total annual JPMorgan Chinese Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2016 0.80% 1.12 1.60p
30/09/2015 1.20% 1.25 1.80p
30/09/2014 1.00% 1.06 1.60p
30/09/2013 1.10% 1.02 1.60p
30/09/2012 1.30% 1.06 1.60p

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 long-term capital growth by investment in companies associated within Greater China. To invest in companies which are quoted on the stock exchanges of Hong Kong, it aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms. The number of investments in the Company will normally range between 45 and 65. The maximum permitted exposure to Hong Kong and Taiwan listed stocks not in the index is 30%. The Company does not invest more than 15% of its gross assets in other UK listed investment companies, nor does it invest more than 10% of its gross assets in companies that themselves may invest more than 15% of their gross assets in UK listed investment companies.

NET ASSET VALUE (NAV)

Estimated NAV: 285.83
Latest actual NAV: 286.52
Latest actual NAV date: 21 June 2017
Premium/Discount: -14.11%
12m average Premium/Discount: -15.16%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/06 16:35
22/06
Buy 315 251.00p £790.65
15:56 - 22/06 15:56
22/06
Buy 276 249.00p £687.24
15:15 - 22/06 15:15
22/06
Buy 406 246.60p £1,001.20
14:27 - 22/06 14:27
22/06
Buy 5657 246.60p £13,950.16
14:26 - 22/06 14:26
22/06
Buy 159 248.95p £395.83

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
Alibaba Group Holding Ltd ADS 9.94%
Tencent Hldgs Limi 9.93%
Ping An Insurance (Group) Co. of China Ltd H 7.29%
China Merchants Bank Co Ltd Class H 6.30%
Bank Of China Ltd H 4.53%
JD.com Inc ADS each Representing 2 Shares 4.02%
AAC Technologies Holdings Inc 3.31%
Ctrip.com International Ltd ADR Repr 8 Shs 2.64%
CNOOC Ltd 2.30%
Baidu Inc Ads Each Rep 1 Ord Cls 'A' Sh 2.13%
Sector Weight
Technology 30.63%
Consumer Cyclical 27.51%
Financial Services 22.40%
Industrials 8.71%
Healthcare 6.79%
Utilities 3.83%
Consumer Defensive 2.94%
Energy 2.30%
Real Estate 1.26%
Basic Materials 0.99%
Country Weight
China 83.91%
Cayman Islands 9.93%
Taiwan 7.14%
Hong Kong 2.93%
United States 1.82%
South Korea 1.11%
Macao 0.51%

Key Dates

Launch date: 19 October 1993
Financial year end: September
Next AGM: January 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'.