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JPMorgan Chinese Investment Trust plc (JMC) Ordinary 25p

Sell:202.00p Buy:204.50p 0 Change: 0.75p (0.37%) Ex-dividend
Market closed Prices as at close on 20 January 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:202.00p
Buy:204.50p
Change: 0.75p (0.37%)
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 20 January 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:202.00p
Buy:204.50p
Change: 0.75p (0.37%)
Ex-dividend
Market closed Prices as at close on 20 January 2017 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:
205.50p
Trade high:
205.50p
Year high:
225.00p
Estimated NAV:
239.12
Previous close:
204.00p
Trade low:
202.92p
Year low:
134.75p
Premium/Discount:
-14.69%
Previous:
0.50p (0.25%)
Previous:
0.50p
Volume:
9,305
Dividend yield:
0.79%
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 0.25% 1 year 1Y 45.7%
1 month 1M 6.14% 2 years 2Y 12.6%
3 months 3M 5.02% 3 years 3Y 27.83%
6 months 6M 13.87% 5 years 5Y 55.3%

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: 0.79%
Dividend frequency: Annually
Total assets: £193m
Gross gearing: 110%
Market capitalisation:Market cap.: £150m
Shares in issue: 73.64 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

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

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

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: 239.12
Latest actual NAV: 238.76
Latest actual NAV date: 19 January 2017
Premium/Discount: -14.69%
12m average Premium/Discount: -15.61%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:21 - 20/01 16:21
20/01
n/a 5000 202.78p £10,139.05
15:46 - 20/01 15:46
20/01
Buy 831 203.90p £1,694.41
15:36 - 20/01 15:36
20/01
Buy 4877 203.90p £9,944.20
15:21 - 20/01 15:21
20/01
Sell 1695 203.13p £3,442.97
14:13 - 20/01 14:13
20/01
Sell 1000 203.13p £2,031.25

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
Tencent Hldgs Limi 9.67%
Alibaba Group Holding Ltd ADS 9.46%
Ping An Insurance (Group) Co. of China Ltd H 6.73%
China Merchants Bank Co Ltd Class H 6.27%
CNOOC Ltd 4.12%
JD.com Inc ADS each Representing 2 Shares 3.14%
China Citic Bank Corp Ltd H 2.84%
Ctrip.com International Ltd ADR Repr 8 Shs 2.39%
AAC Technologies Holdings Inc 2.37%
China Taiping Insurance Holdings Co Ltd 2.26%
Sector Weight
Financial Services 25.92%
Technology 24.21%
Consumer Cyclical 22.40%
Healthcare 7.06%
Industrials 4.87%
Energy 4.12%
Utilities 3.41%
Consumer Defensive 3.03%
Real Estate 2.09%
Communication Services 1.47%
Country Weight
China 75.20%
Cayman Islands 13.76%
Taiwan 8.90%
Hong Kong 4.77%
Switzerland 3.76%

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.

Deal now Deal for just £11.95 per trade in a 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'.