JPMorgan Asian Ord (LSE:JAI) - Investment trust price - Overview

Investment Trust Report

JPMorgan Asian Investment Trust JAI

Closing Price
GBX329.25

1 Day Change
-2.67|-0.80%

As of 23/06/2017

Last Close329.25
52-Wk Range214.75 - 333.00
Tot Assets Mil346.76
Mkt Cap Mil312.06
Yield %3.92
Estimated Nav368.57
Discount % %-10.66
12M Avg Disc %-12.46
Last Actual NAV368.57
Last NAV Date21/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets346.756m
Net Assets346.756m
Market Capitalisation312.055m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.039m
Average Daily Value Traded (1 Yr)0.109m
Ongoing Charge (2016)0.83%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001320778
Launch Date12 Sep 1997
Financial Year EndSep 2017
Next AGMFeb 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Price329.25333.00214.75
NAV*368.57370.88245.94
Discount/Premium-10.66-8.39-15.84
Category Discount-7.00-6.33-12.41
Z-Statistics (1Yr)1.44  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Price4.74 
NAV5.22
Cat Price3.81
Cat NAV3.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.400013/04/20172017
Income3.100013/01/20172017
Income3.000012/01/20172016
Income2.500007/01/20162015
Income2.200008/01/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
16/06/2017PurchaseMr. Ronald Gould327.4938124.00
16/05/2017PurchaseMr. Ronald Gould318.4139124.00
10/05/2017PurchaseMr. Ronald Gould313.00136426.00
18/04/2017PurchaseMr. Ronald Gould306.9341126.00

Morningstar Rating™

3 Stars

Morningstar® Category

Asia ex Japan Equity

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan (NET)

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share94.081m

Investment Objective

To achieve capital growth, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan.
Managers
Richard Titherington19/10/2015
Ayaz Ebrahim20/05/2016

Directors

Dean Buckley, Bronwyn Curtis, Ronald Jay Gould, Peter Moon
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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