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JPMorgan Chinese Investment Trust plc (JMC) Ordinary 25p

Sell:325.00p Buy:330.00p 0 Change: 2.50p (0.77%)
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:325.00p
Buy:330.00p
Change: 2.50p (0.77%)
Market closed Prices as at close on 18 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:325.00p
Buy:330.00p
Change: 2.50p (0.77%)
Market closed Prices as at close on 18 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:
329.00p
Trade high:
330.00p
Year high:
330.00p
Estimated NAV:
360.01
Previous close:
325.00p
Trade low:
325.10p
Year low:
221.00p
Premium/Discount:
-10.84%
Previous:
4.00p (1.25%)
Previous:
4.00p
Volume:
114,498
Dividend yield:
1.06%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 3.85% 1 year 1Y 36.18%
1 month 1M 0.81% 2 years 2Y 5.17%
3 months 3M 3.85% 3 years 3Y 47.68%
6 months 6M 2.31% 5 years 5Y 85.51%

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

Trust Basics

Benchmark: MSCI China GR USD
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.34%
Dividend yield: 1.06%
Dividend frequency: Annually
Total assets: £282m
Gross gearing: 107%
Market capitalisation:Market cap.: £233m
Shares in issue: 72.70 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 13/12/2018 06/02/2019 3.50p
Final 14/12/2017 07/02/2018 1.60p
Final 15/12/2016 08/02/2017 1.60p
Final 10/12/2015 02/02/2016 1.80p
Final 14/11/2007 21/12/2007 0.50p

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 Chinese Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2018 1.30% 1.23 3.50p
30/09/2017 0.60% 0.72 1.60p
30/09/2016 0.80% 1.12 1.60p
30/09/2015 1.20% 1.25 1.80p
30/09/2014 1.00% 1.06 1.60p

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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Important Documents



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, it aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms. The number of investments in the Company will normally range between 45 and 65. The maximum permitted exposure to Hong Kong and Taiwan listed stocks not in the index is 30%. The Company does not invest more than 15% of its gross assets in other UK listed investment companies, nor does it invest more than 10% of its gross assets in companies that themselves may invest more than 15% of their gross assets in UK listed investment companies.

NET ASSET VALUE (NAV)

Estimated NAV: 360.01
Latest actual NAV: 359.97
Latest actual NAV date: 14 November 2019
Premium/Discount: -10.84%
12m average Premium/Discount: -11.90%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 18/11 16:29
18/11
Buy 29 329.00p £95.41
16:29 - 18/11 16:29
18/11
Buy 9 329.00p £29.61
16:25 - 18/11 16:25
18/11
Sell 58 326.05p £189.11
15:50 - 18/11 15:50
18/11
Sell 117 325.84p £381.23
15:45 - 18/11 15:45
18/11
Buy 30 329.00p £98.70

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
Alibaba Group Holding Ltd ADR 10.52%
Tencent Holdings Ltd 9.91%
Ping An Insurance (Group) Co. of China Ltd Class H 6.29%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 3.18%
Pinduoduo Inc ADR 2.84%
Sunny Optical Technology (Group) Co Ltd 2.57%
NetEase Inc ADR 2.44%
Jiangsu Hengrui Medicine Co Ltd 2.43%
Kweichow Moutai Co Ltd 2.32%
ENN Energy Holdings Ltd 2.27%
Sector Weight
Technology 31.88%
Consumer Cyclical 21.34%
Healthcare 15.23%
Financial Services 12.00%
Consumer Defensive 9.24%
Industrials 7.07%
Real Estate 6.29%
Utilities 3.67%
Basic Materials 1.28%
Country Weight
China 101.25%
United States 3.18%
Hong Kong 2.29%
Taiwan 1.28%
Netherlands 1.02%
Switzerland 0.56%

Key Dates

Launch date: 19 October 1993
Financial year end: September
Next AGM: January 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'.