JPMorgan Chinese Ord (LSE:JMC) - Investment trust price

Investment Trust Report

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JPMorgan Chinese Investment Trust JMC

Last Price

Day Change

As of 18/10/2019
16:35:02 BST | GBX
Minimum 15 Minutes Delay.

Last Close301.00
Day Range297.00 - 305.16
52-Wk Range218.00 - 326.00
Mkt Cap Mil215.93
Yield %1.18
Estimated Nav344.96
Discount % %-13.90
12M Avg Disc %-11.86
Last Actual NAV351.64
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets271.867m
Net Assets250.794m
Market Capitalisation215.928m
Gross Gearing8%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.108m
Average Daily Value Traded (1 Yr)0.324m
Ongoing Charge (2018)1.34%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date19 Oct 1993
Financial Year EndSep 2020
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.10  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Cat Price0.09
Cat NAV-12.97
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
04/03/2019PurchaseMr. David Graham283.008122,298.00
04/03/2019PurchaseMr. David Graham283.007852,222.00
04/03/2019PurchaseMr. David Graham283.008072,284.00
04/03/2019PurchaseMr. David Graham285.001,4033,999.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

China Equity


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share72.703m

Investment 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.
Howard Wang01/07/2005
Shumin Huang02/01/2006
Emerson Yip01/08/2006
Rebecca Jiang30/09/2017


David Graham, Alexandra Mackesy, John Misselbrook, Oscar Wong
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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