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

Investment Trust Report

JPMorgan Asian Investment Trust (GBX) JAI

Closing Price
GBX306.75

1 Day Change
-|-%

As of -

Last Close306.75
52-Wk Range203.00 - 308.50
Tot Assets Mil321.73
Mkt Cap Mil288.38
Yield %4.18
Estimated Nav341.39
Discount % %-10.15
12M Avg Disc %-12.88
Last Actual NAV341.03
Last NAV Date25/04/2017

Share Price Performance (CurrencyCode_GBX)

Key Statistics (CurrencyCode_GBX)
Total Assets321.733m
Net Assets321.733m
Market Capitalisation288.377m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.099m
Ongoing Charge (2016)0.83%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB0001320778
Launch Date12 Sep 1997
Financial Year EndSep 2017
Next AGMFeb 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 -1 Yr High1 Yr Low
Price306.75308.50203.00
NAV*341.39349.80230.60
Discount/Premium-10.15-8.89-15.84
Category Discount-6.80-6.33-12.41
Z-Statistics (1Yr)0.95  

Total Returns (CurrencyCode_GBX) -

 Chg (%)  
More ...
Price- 
NAV-
 
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
18/04/2017PurchaseMr. Ronald Gould306.9341126.00
16/03/2017PurchaseMr. Ronald Gould306.8340123.00
16/02/2017PurchaseMr. Ronald Gould290.2545131.00
06/02/2017PurchaseMr. Ronald Gould295.00248732.00

Morningstar Rating™

Not Rated

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 Share94.241m

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 Pence (GBX) 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 Trafford House, Chester Road, Manchester M32 0RS. 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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