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JPMorgan Chinese Investment Trust plc (JMC) Ordinary 25p

Sell: 183.50pBuy: 186.00p0No change 
FTSE All Share0.22%
Market closedPrices as at close on 26 February 2015Prices 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: n/a Trade high: n/a Year high: 193.00p Estimated NAV: 208.56
Previous close: 186.00p Trade low: n/a Year low: 139.25p Premium/Discount: -11.30%
Previous change: 1.00 (0.54%) Volume: n/a Dividend yield: 0.86% Currency: GBX

Data delayed by at least 15 minutes.

Share chart

Price

  • Net Asset Value (NAV)

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 1.09% 1 year 22.98%
1 month 1.59% 2 years 18.28%
3 months 2.2% 3 years 33.81%
6 months 10.39% 5 years 33.81%

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: 1.59%
Dividend yield: 0.86%
Dividend frequency: Annually
Total assets: £172m
Gross gearing: 109%
Market capitalisation: £140m
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
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)

Estimated NAV: 208.56
Latest actual NAV: 208.14
Latest actual NAV date: 24 February 2015
Premium/Discount: -11.30%
12m average Premium/Discount: -11.40%
NAV frequency: Daily
Time / date Buy / sell Volume Price Value
16:35 - 26/02 Buy 2766 186.00p £5,144.76
16:29 - 26/02 Buy 1582 186.74p £2,954.23
16:27 - 26/02 Buy 1592 186.74p £2,972.90
16:21 - 26/02 Sell 3226 186.00p £6,000.36
16:08 - 26/02 n/a 15000 186.00p £27,900.00

Proportion of shares bought/sold on the current trading day is not available for this stock

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 7.41%
Tencent Holdings Ltd 5.82%
AIA Group Ltd 4.40%
China Construction Bank Corp H Shares 4.38%
Ping An Insurance Group H Shares 3.54%
Cheung Kong Holdings Ltd 2.99%
China Minsheng Banking Corp Ltd H Shares 2.96%
China Merchants Bank Co Ltd Class H 2.62%
China Telecom Corp Ltd H Shares 2.51%
China Pacific Insurance Group H Shares 2.45%
Sector Weight
Financial Services 31.76%
Technology 23.73%
Real Estate 8.67%
Consumer Cyclical 7.67%
Industrials 6.02%
Healthcare 4.82%
Communication Services 3.85%
Energy 2.86%
Consumer Defensive 2.34%
Utilities 1.51%
Country Weight
China 53.16%
Taiwan 23.71%
Hong Kong 17.36%
Switzerland 1.13%

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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