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JPMorgan Asian Investment Trust (JAI) Ordinary 25p

Sell:344.00p Buy:350.00p 0 Change: 4.00p (1.14%)
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:344.00p
Buy:350.00p
Change: 4.00p (1.14%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:344.00p
Buy:350.00p
Change: 4.00p (1.14%)
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
350.00p
Trade high:
354.20p
Year high:
396.00p
Estimated NAV:
396.46
Previous close:
351.00p
Trade low:
344.00p
Year low:
296.00p
Premium/Discount:
-11.47%
Previous:
6.00p (1.68%)
Previous:
6.00p
Volume:
79,122
Dividend yield:
4.55%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JP MORG.AS performance chart

Premium/Discount

JP MORG.AS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.87% 1 year 1Y 1.46%
1 month 1M 9.4% 2 years 2Y 2.49%
3 months 3M 2.12% 3 years 3Y 29%
6 months 6M 2.66% 5 years 5Y 59.17%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia ex Jp Net Dividends
Annual management charge: 0.6% of Market Cap
Performance fee: No
Ongoing charge: 0.75%
Dividend yield: 4.55%
Dividend frequency: Quarterly
Total assets: £376m
Gross gearing: 101%
Market capitalisation:Market cap.: £330m
Shares in issue: 94.08 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001320778

Recent dividends paid or declared by JPMorgan Asian Investment Trust:

Type Ex-div date Payment date Amount
Q3 11/07/2019 08/08/2019 4.00p
Q2 11/04/2019 09/05/2019 4.00p
Q1 10/01/2019 06/02/2019 3.70p
Q4 11/10/2018 07/11/2018 3.90p
Q3 12/07/2018 08/08/2018 3.90p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Asian Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 4.60% 0.35 15.70p
30/09/2017 4.00% 0.28 13.90p
30/09/2016 1.10% 1.16 3.00p
30/09/2015 1.20% 1.20 2.50p
30/09/2014 1.00% 1.01 2.20p

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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Important Documents



Objective

To have a diversified portfolio of Asian stocks, and to have a portfolio comprising around 50 to 80 investments, and to use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions by investing in equities quoted on the stock markets of Asia, excluding Japan.

NET ASSET VALUE (NAV)

Estimated NAV: 396.46
Latest actual NAV: 391.51
Latest actual NAV date: 22 August 2019
Premium/Discount: -11.47%
12m average Premium/Discount: -9.03%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 23/08 16:29
23/08
Sell 104 345.00p £358.80
16:29 - 23/08 16:29
23/08
Sell 534 344.00p £1,836.96
16:29 - 23/08 16:29
23/08
Sell 1079 344.00p £3,711.76
16:29 - 23/08 16:29
23/08
Sell 1000 345.00p £3,450.00
16:14 - 23/08 16:14
23/08
Sell 491 346.00p £1,698.86

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
×

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 Holdings Ltd 7.74%
Taiwan Semiconductor Manufacturing Co Ltd 6.78%
Samsung Electronics Co Ltd 6.22%
AIA Group Ltd 4.80%
Ping An Insurance (Group) Co. of China Ltd Class H 4.12%
Alibaba Group Holding Ltd ADR 4.11%
HDFC Bank Ltd 4.09%
China Construction Bank Corp Class H 2.87%
PICC Property and Casualty Co Ltd Class H 2.34%
China Overseas Land & Investment Ltd 2.16%
Sector Weight
Financial Services 30.64%
Technology 25.79%
Consumer Cyclical 15.43%
Real Estate 5.80%
Industrials 5.38%
Energy 4.56%
Consumer Defensive 3.62%
Communication Services 3.20%
Healthcare 2.62%
Basic Materials 2.61%
Country Weight
China 36.23%
South Korea 16.28%
Hong Kong 11.60%
India 11.58%
Taiwan 9.50%
Indonesia 4.36%
Singapore 3.80%
Thailand 2.46%
Vietnam 1.78%
United States 1.61%

Key Dates

Launch date: 12 September 1997
Financial year end: September
Next AGM: February 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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, Lifetime 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'.