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JPMorgan Brazil Investment Trust (JPB) Ordinary 1p

Sell:68.50p Buy:71.50p 0 Change: No change
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:68.50p
Buy:71.50p
Change: No change
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:68.50p
Buy:71.50p
Change: No change
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
70.25p
Trade high:
68.50p
Year high:
77.00p
Estimated NAV:
84.46
Previous close:
70.00p
Trade low:
68.50p
Year low:
57.50p
Premium/Discount:
-16.83%
Previous:
0.25p (0.36%)
Previous:
0.25p
Volume:
70,516
Dividend yield:
1.14%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPM BRL performance chart

Premium/Discount

JPM BRL performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI Brazil 10/40 NR GBP
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 2.00%
Dividend yield: 1.14%
Dividend frequency: Annually
Total assets: £28m
Gross gearing: 100%
Market capitalisation:Market cap.: £24m
Shares in issue: 33.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B602HS43

Recent dividends paid or declared by JPMorgan Brazil Investment Trust:

Type Ex-div date Payment date Amount
Final 22/08/2019 20/09/2019 0.80p
Final 23/08/2018 21/09/2018 0.80p
Final 24/08/2017 22/09/2017 0.80p
Final 18/08/2016 16/09/2016 0.50p
Final 14/08/2013 19/09/2013 1.00p

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 Brazil Investment Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2019 1.20% 1.24 0.80p
30/04/2018 1.20% 1.19 0.80p
30/04/2017 1.30% 1.20 0.80p
30/04/2016 1.10% 0.92 0.50p
30/04/2015 0.70% 1.00 0.40p

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

Aims to generate total returns, primarily in the form of capital, from a portfolio primarily invested in Brazilian focused companies. The Company may also invest up to 10% in companies in other Latin American countries. Equity holdings may be reduced to a minimum of 60% of gross assets if it is considered beneficial to performance.

NET ASSET VALUE (NAV)

Estimated NAV: 84.46
Latest actual NAV: 82.32
Latest actual NAV date: 19 November 2019
Premium/Discount: -16.83%
12m average Premium/Discount: -17.97%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
12:25 - 21/11 12:25
21/11
Sell 18404 68.50p £12,606.74
11:51 - 21/11 11:51
21/11
Sell 16962 68.50p £11,618.97
08:58 - 21/11 08:58
21/11
Sell 5424 68.50p £3,715.44
08:54 - 21/11 08:54
21/11
Sell 6726 68.50p £4,607.31
16:29 - 20/11 16:29
20/11
Sell 1000 68.50p £685.00

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
B3 SA - Brasil Bolsa Balcao 7.40%
Bank Bradesco SA ADR 6.92%
Lojas Renner SA 6.84%
Itau Unibanco Holding SA ADR 6.16%
IRB Brasil Resseguros SA 5.63%
Vale SA 5.33%
Ambev SA ADR 4.58%
Localiza Rent A Car SA 3.36%
Hapvida Participacoes Investimento SA Ordinary Sha 3.25%
Raia Drogasil SA 3.12%
Sector Weight
Financial Services 37.61%
Consumer Cyclical 22.68%
Consumer Defensive 11.07%
Basic Materials 7.29%
Industrials 4.92%
Utilities 4.64%
Healthcare 3.78%
Technology 3.22%
Energy 0.87%
Real Estate 0.49%
Country Weight
Brazil 97.47%
Mexico 1.00%
United States 0.00%

Key Dates

Launch date: 26 April 2010
Financial year end: April
Next AGM: September 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'.