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JPMorgan Chinese Investment Trust plc (JMC) Ordinary 25p

Sell:177.25p Buy:181.00p 0 Change: No change  
Market closed Prices as at close on 22 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:177.25p
Buy:181.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:177.25p
Buy:181.00p
Change: No change  
Market closed Prices as at close on 22 July 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a 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:
n/a
Trade high:
n/a
Year high:
181.75p
Estimated NAV:
217.64
Previous close:
178.50p
Trade low:
n/a
Year low:
134.75p
Premium/Discount:
-16.49%
Previous:
3.25p (1.79%)
Previous:
3.25p
Volume:
n/a
Dividend yield:
1.01%
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 1.35% 1 year 1Y 0.42%
1 month 1M 16.29% 2 years 2Y 12.09%
3 months 3M 6.49% 3 years 3Y 25.15%
6 months 6M 23.1% 5 years 5Y 12.62%

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: 1.52%
Dividend yield: 1.01%
Dividend frequency: Annually
Total assets: £178m
Gross gearing: 110%
Market capitalisation:Market cap.: £136m
Shares in issue: 74.67 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 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
Final 30/11/2011 23/12/2011 1.30p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2015 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
30/09/2011 1.10% 1.06 1.30p

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 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 Twaiwan 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: 217.64
Latest actual NAV: 217.34
Latest actual NAV date: 20 July 2016
Premium/Discount: -16.49%
12m average Premium/Discount: -15.72%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/07 16:35
22/07
Sell 514 178.50p £917.49
16:13 - 22/07 16:13
22/07
n/a 4919 177.50p £8,731.225
16:08 - 22/07 16:08
22/07
Sell 3000 177.50p £5,325.00
15:48 - 22/07 15:48
22/07
Sell 1000 177.50p £1,775.00
15:44 - 22/07 15:44
22/07
Sell 4797 178.50p £8,562.645
Security Weight
Tencent Holdings Ltd 9.90%
Alibaba Group Holding Ltd ADS 8.79%
CNOOC Ltd 6.04%
China Construction Bank Corp H 6.02%
China Merchants Bank Co Ltd Class H 5.53%
Ping An Insurance (Group) Co. of China Ltd H 4.98%
China Citic Bank Corp Ltd H 4.08%
China Telecom Corp Ltd H Shares 3.90%
JD.com Inc ADS each Representing 2 Shares 3.31%
AAC Technologies Holdings Inc 3.29%
Sector Weight
Financial Services 26.84%
Technology 25.59%
Consumer Cyclical 17.47%
Energy 6.04%
Communication Services 5.40%
Real Estate 4.48%
Industrials 4.45%
Healthcare 4.31%
Utilities 2.80%
Consumer Defensive 1.41%
Country Weight
China 85.85%
Taiwan 8.54%
Hong Kong 3.49%
Cayman Islands 2.87%
United States 1.16%
Singapore 0.54%

Key Dates

Launch date: 19 October 1993
Financial year end: September
Next AGM: January 2017

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.

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