Hargreaves Lansdown

JPMorgan Chinese Investment Trust plc (JMC) Ordinary 25p

Sell: 170.25pBuy: 174.75p02.00p (1.16%)Ex-dividend
FTSE All Share1.17%
Market closedPrices as at close on 19 December 2014Prices delayed by at least 15 minutes | Switch to live prices |
* 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: 174.50p Trade high: 174.75p Year high: 186.00p Latest NAV: 188.70
Previous close: 172.75p Trade low: 170.54p Year low: 139.25p Premium/Discount: -9.50%
Previous change: 2.75 (1.62%) Volume: 38,194 Dividend yield: 0.92% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.32% 1 year 8.65%
1 month 2.26% 2 years 18.73%
3 months 1.17% 3 years 51.54%
6 months 10.74% 5 years 17.52%

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 Net Assets
Performance fee: Yes
Ongoing charge: 2.34%
Dividend yield: 0.92%
Dividend frequency: Annually
Total assets: £160m
Gross gearing: 112%
Market capitalisation: £130m
Shares in issue: 75.53 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 * 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
Final 24/11/2010 17/12/2010 1.50p

* 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
30/09/2014 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
30/09/2010 1.00% 1.03 1.50p

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, China and Taiwan which derive a substantial part of their revenues or profits from these territories. To use gearing up to a maximum level of 15% of shareholders funds to increase potential returns to shareholders. The company will not invest more than 15% of gross assets in other UK listed investment companies (including investment trusts).

NET ASSET VALUE (NAV)

Latest NAV: 188.70
NAV date: 16 December 2014
Premium/Discount: -9.50%
12m average Premium/Discount: -10.95%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 19/12 Buy 38459 174.75p £67,207.10
16:20 - 19/12 n/a 5000 170.54p £8,527.15
16:06 - 19/12 n/a 5000 173.05p £8,652.50
14:45 - 19/12 Buy 2869 173.05p £4,964.80
14:39 - 19/12 Sell 27 170.54p £46.05

Proportion of JPMorgan Chinese Investment Trust plc shares bought/sold on the most recent trading day:

Shares sold:
27.39%
Shares bought:
72.61%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 6.72%
Tencent Holdings Ltd 6.15%
China Construction Bank Corp H Shares 4.47%
AIA Group Ltd 4.45%
Cheung Kong Holdings Ltd 2.94%
Agricultural Bank of China Ltd H Shares 2.87%
China Telecom Corp Ltd H Shares 2.60%
Alibaba Group Holding Ltd ADS 2.33%
China Minsheng Banking Corp Ltd H Shares 1.96%
Fubon Financial Holdings Co Ltd 1.96%
Sector Weight
Technology 25.06%
Financial Services 24.36%
Consumer Cyclical 10.79%
Real Estate 8.06%
Industrials 7.54%
Healthcare 5.05%
Communication Services 3.89%
Energy 3.53%
Consumer Defensive 2.70%
Basic Materials 1.56%
Country Weight
China 51.98%
Taiwan 24.44%
Hong Kong 17.65%
Switzerland 1.69%

Key Dates

Launch date: 19 October 1993
Financial year end: September
Next AGM: n/a

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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