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JPMorgan Chinese Investment Trust plc (JMC) Ordinary 25p

Sell:152.00p Buy:153.50p 0 Change: No change  
Market closed Prices as at close on 27 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:152.00p
Buy:153.50p
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 27 May 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:152.00p
Buy:153.50p
Change: No change  
Market closed Prices as at close on 27 May 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:
152.75p
Trade high:
153.00p
Year high:
215.75p
Estimated NAV:
178.84
Previous close:
152.75p
Trade low:
151.7811p
Year low:
134.75p
Premium/Discount:
-14.59%
Previous:
2.25p (1.50%)
Previous:
2.25p
Volume:
8,632
Dividend yield:
1.18%
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 0.74% 1 year 1Y 28.29%
1 month 1M 7.14% 2 years 2Y 1.16%
3 months 3M 5.34% 3 years 3Y 1.45%
6 months 6M 8.33% 5 years 5Y 6.57%

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: 1.18%
Dividend frequency: Annually
Total assets: £153m
Gross gearing: 114%
Market capitalisation:Market cap.: £115m
Shares in issue: 75.01 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: 178.84
Latest actual NAV: 178.06
Latest actual NAV date: 25 May 2016
Premium/Discount: -14.59%
12m average Premium/Discount: -15.65%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:27 - 27/05 15:27
27/05
Sell 6000 152.20p £9,132.00
14:25 - 27/05 14:25
27/05
Sell 2600 151.781p £3,946.306
09:02 - 27/05 09:02
27/05
Buy 32 153.00p £48.96
14:40 - 26/05 14:40
26/05
Sell 2355 151.76p £3,573.948
13:47 - 26/05 13:47
26/05
Sell 2269 151.76p £3,443.4344
Security Weight
Tencent Holdings Ltd 8.69%
China Construction Bank Corp H 7.99%
Ping An Insurance (Group) Co. of China Ltd H 5.62%
CNOOC Ltd 4.69%
China Telecom Corp Ltd H Shares 4.20%
China Merchants Bank Co Ltd Class H 3.94%
Taiwan Semiconductor Manufacturing Co Ltd 3.59%
Alibaba Group Holding Ltd ADS 3.29%
China Citic Bank Corp Ltd H 3.09%
China Vanke Co Ltd H 2.74%
Sector Weight
Financial Services 28.30%
Technology 21.48%
Consumer Cyclical 10.28%
Communication Services 6.63%
Industrials 6.36%
Energy 5.51%
Healthcare 3.76%
Real Estate 2.74%
Utilities 2.54%
Consumer Defensive 1.19%
Country Weight
China 74.93%
Taiwan 9.69%
Hong Kong 3.98%
United States 1.01%
Netherlands 0.69%

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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