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JPMorgan Asian Investment Trust (JAI) Ordinary 25p

Sell:413.00p Buy:416.00p 0 Change: 6.00p (1.43%)
Market closed Prices as at close on 21 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:413.00p
Buy:416.00p
Change: 6.00p (1.43%)
Market closed Prices as at close on 21 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:413.00p
Buy:416.00p
Change: 6.00p (1.43%)
Market closed Prices as at close on 21 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
415.00p
Trade high:
416.48p
Year high:
428.00p
Estimated NAV:
425.00
Previous close:
419.00p
Trade low:
412.96p
Year low:
332.00p
Premium/Discount:
-1.65%
Previous:
1.00p (0.24%)
Previous:
1.00p
Volume:
68,274
Dividend yield:
3.80%
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 1.7% 1 year 1Y 25.07%
1 month 1M 7.44% 2 years 2Y 12.03%
3 months 3M 15.75% 3 years 3Y 46.82%
6 months 6M 9.4% 5 years 5Y 76.24%

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: n/a
Performance fee: No
Ongoing charge: 0.75%
Dividend yield: 3.80%
Dividend frequency: Quarterly
Total assets: £400m
Gross gearing: 100%
Market capitalisation:Market cap.: £393m
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
Q1 * 09/01/2020 19/02/2020 4.10p
Q4 10/10/2019 07/11/2019 4.00p
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

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

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
30/09/2019 4.30% 0.32 15.70p
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

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 get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy are 1, To have a diversified portfolio of Asian stocks. 2, To have a portfolio comprising around 50 to 80 investments. 3, To use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions.

NET ASSET VALUE (NAV)

Estimated NAV: 425.00
Latest actual NAV: 425.00
Latest actual NAV date: 16 January 2020
Premium/Discount: -1.65%
12m average Premium/Discount: -7.56%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
09:29 - 21/01 09:29
21/01
Sell 2511 413.00p £10,370.43
09:25 - 21/01 09:25
21/01
Sell 724 414.05p £2,997.72
09:23 - 21/01 09:23
21/01
Sell 2400 414.11p £9,938.64
09:21 - 21/01 09:21
21/01
Sell 1255 414.11p £5,197.08
09:06 - 21/01 09:06
21/01
Sell 6375 413.25p £26,344.69

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
Taiwan Semiconductor Manufacturing Co Ltd 7.86%
Tencent Holdings Ltd 7.00%
Alibaba Group Holding Ltd ADR 6.61%
Samsung Electronics Co Ltd 6.31%
AIA Group Ltd 4.84%
HDFC Bank Ltd 4.13%
Ping An Insurance (Group) Co. of China Ltd Class H 3.33%
China Construction Bank Corp Class H 2.93%
China Resources Land Ltd 2.39%
Geely Automobile Holdings Ltd 2.18%
Sector Weight
Financial Services 31.00%
Technology 17.74%
Consumer Cyclical 16.98%
Communication Services 10.81%
Real Estate 6.45%
Industrials 4.71%
Energy 4.62%
Healthcare 2.91%
Basic Materials 2.47%
Consumer Defensive 2.20%
Country Weight
China 38.03%
South Korea 16.09%
Taiwan 11.85%
India 11.35%
Hong Kong 10.31%
Indonesia 3.82%
Singapore 3.02%
United States 1.98%
Vietnam 1.87%
Thailand 1.64%

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.

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'.