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JPMorgan Asian Investment Trust (JAI) Ordinary 25p

Sell:346.00p Buy:348.00p 0 Change: No change
Market closed Prices as at close on 14 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:346.00p
Buy:348.00p
Change: No change
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 14 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:346.00p
Buy:348.00p
Change: No change
Market closed Prices as at close on 14 August 2018 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:
347.00p
Trade high:
350.00p
Year high:
381.00p
Estimated NAV:
390.24
Previous close:
347.00p
Trade low:
346.00p
Year low:
338.25p
Premium/Discount:
-11.08%
Previous:
6.50p (1.84%)
Previous:
6.50p
Volume:
110,205
Dividend yield:
3.12%
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 0.57% 1 year 1Y 0.58%
1 month 1M 1.17% 2 years 2Y 29.24%
3 months 3M 5.45% 3 years 3Y 63.1%
6 months 6M 4.14% 5 years 5Y 71.15%

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: 0.73%
Dividend yield: 3.12%
Dividend frequency: Annually
Total assets: £369m
Gross gearing: 100%
Market capitalisation:Market cap.: £327m
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 12/07/2018 08/08/2018 3.90p
Q2 12/04/2018 09/05/2018 3.90p
Q1 11/01/2018 06/02/2018 4.00p
Q4 12/10/2017 07/11/2017 3.80p
Q3 13/07/2017 08/08/2017 3.60p

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
30/09/2017 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
30/09/2013 1.30% 1.02 2.60p

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 and Share Account

Important Documents



Objective

To provide capital growth to shareholders primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy is to have a diversified portfolio of Asian holdings, and to use borrowings from time to time to gear the portfolio. Following consultation with the Company's major shareholders, the Company has agreed with the Investment Manager that the Company should take more active positions versus its benchmark, the Morgan Stanley Composite Asia Free Index ex-Japan. The Investment Manager will now be able to overweight or underweight the benchmark by up to 15% for Hong Kong, Korea, Taiwan and China and 12% for other markets within the benchmark. In addition, the Investment Manager has been given discretion to invest up to 10% of the portfolio in Australian stocks and has full discretion actively to manage the Company's actual gearing level within the range of 90% to 120%.

NET ASSET VALUE (NAV)

Estimated NAV: 390.24
Latest actual NAV: 398.72
Latest actual NAV date: 9 August 2018
Premium/Discount: -11.08%
12m average Premium/Discount: -9.56%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:28 - 14/08 16:28
14/08
Sell 893 346.00p £3,089.78
16:24 - 14/08 16:24
14/08
Sell 10000 346.50p £34,650.00
16:15 - 14/08 16:15
14/08
Sell 900 347.00p £3,123.00
16:15 - 14/08 16:15
14/08
Sell 4100 347.00p £14,227.00
15:19 - 14/08 15:19
14/08
Sell 2000 347.28p £6,945.60

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
Tencent Holdings Ltd 7.28%
Samsung Electronics Co Ltd 6.78%
AIA Group Ltd 6.08%
Taiwan Semiconductor Manufacturing Co Ltd 4.97%
China Construction Bank Corp H 4.13%
Alibaba Group Holding Ltd ADS 4.00%
HDFC Bank Ltd 3.50%
DBS Group Holdings Ltd 2.50%
Shinhan Financial Group Co Ltd 2.42%
China Overseas Land & Investment Ltd 2.25%
Sector Weight
Financial Services 34.59%
Technology 26.26%
Consumer Cyclical 13.12%
Real Estate 5.03%
Healthcare 4.64%
Communication Services 4.02%
Consumer Defensive 3.72%
Industrials 3.65%
Energy 2.14%
Basic Materials 1.47%
Country Weight
China 33.77%
South Korea 17.32%
Hong Kong 13.95%
Taiwan 11.49%
India 7.27%
Singapore 4.33%
Indonesia 4.16%
Thailand 3.21%
United States 1.63%
Vietnam 1.44%

Key Dates

Launch date: 12 September 1997
Financial year end: September
Next AGM: February 2019
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'.