JPMorgan Asian Ord (LSE:JAI) - Overview

Investment Trust Report

JPMorgan Asian Investment Trust JAI

Closing Price
GBX266.50

1 Day Change
-1.49|-0.56%

As of 02/12/2016

Last Close266.50
52-Wk Range183.00 - 295.00
Tot Assets Mil313.81
Mkt Cap Mil253.30
Yield %0.94
Estimated Nav311.05
Discount % %-14.32
12M Avg Disc %-12.94
Last Actual NAV314.01
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets313.810m
Net Assets295.643m
Market Capitalisation253.300m
Gross Gearing106%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.039m
Average Daily Value Traded (1 Yr)0.090m
Ongoing Charge (2015)0.82%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001320778
Launch Date12 Sep 1997
Financial Year EndSep 2017
Next AGMFeb 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price266.50295.00183.00
NAV*311.05342.84211.14
Discount/Premium-14.32-9.72-15.84
Category Discount---
Z-Statistics (1Yr)-0.15  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-8.62 
NAV-6.02
Cat Price-4.87
Cat NAV-4.03
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500007/01/20162015
Income2.200008/01/20152014
Income2.600031/12/20132013
Income - Special.500014/08/20132012
Income2.400002/01/20132012
Director Dealings
TradedActionNotifierPriceAmountValue
16/11/2016PurchaseMr. Ronald Gould269.6746124.00
17/10/2016PurchaseMr. Ronald Gould290.7343125.00
29/09/2016PurchaseMr. Peter Moon279.5010,00027,950.00
16/09/2016PurchaseMr. Ronald Gould271.3946125.00

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 Share95.047m

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, James Long, Peter Moon, James Strachan
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 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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