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


Investment Trust Report

JPMorgan Asian Investment Trust JAI

Last Price
GBX358.50

Day Change
8.50|2.43%

As of 19/08/2019
16:33:40 BST | GBX
Minimum 15 Minutes Delay.

Last Close350.00
Day Range355.67 - 360.13
52-Wk Range296.00 - 396.00
Mkt Cap Mil337.28
Yield %3.34
Estimated Nav396.58
Discount % %-9.60
12M Avg Disc %-9.05
Last Actual NAV391.86
Last NAV Date16/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets373.106m
Net Assets373.106m
Market Capitalisation337.282m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.133m
Average Daily Value Traded (1 Yr)0.472m
Ongoing Charge (2018)0.75%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001320778
Launch Date12 Sep 1997
Financial Year EndSep 2019
Next AGMFeb 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 19/08/20191 Yr High1 Yr Low
Price358.50395.50300.00
NAV*396.58418.10338.97
Discount/Premium-9.60-3.15-13.66
Category Discount---
Z-Statistics (1Yr)0.13  

Total Returns (GBP) 19/08/2019

 Chg (%)  
More ...
Price-6.52 
NAV-3.78
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.000011/07/20192019
Income4.000011/04/20192019
Income3.700010/01/20192019
Income3.900011/10/20182018
Income3.900012/07/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
16/01/2019PurchaseMr. Ronald Jay Gould334.8537124.00
17/12/2018PurchaseMr. Ronald Jay Gould334.3837124.00
16/11/2018PurchaseMr. Ronald Jay Gould331.0038126.00
07/11/2018DMr. Ronald Jay Gould324.00168544.00

Morningstar Rating™

4 Stars

Morningstar® Category

Asia ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pac Ex JPN PR GBP
Fund Structure
Share Type# of Shares
Ordinary Share94.081m

Investment Objective

To have a diversified portfolio of Asian stocks, and to have a portfolio comprising around 50 to 80 investments, and to use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions by investing in equities quoted on the stock markets of Asia, excluding Japan.
Managers
Richard Titherington19/10/2015
Ayaz Ebrahim20/05/2016
Robert Lloyd01/08/2018

Directors

June Aitken, Dean Buckley, Bronwyn Curtis, Peter Moon, Richard Stagg
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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