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

Investment Trust Report

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JPMorgan Chinese Investment Trust JMC

Last Price
GBX263.00

Day Change
-3.00|-1.13%

As of 21/02/2019
17:47:37 GMT | GBX
Minimum 15 Minutes Delay.

Last Close266.00
Day Range263.00 - 272.00
52-Wk Range213.00 - 332.00
Mkt Cap Mil191.21
Yield %1.32
Estimated Nav297.92
Discount % %-11.72
12M Avg Disc %-13.13
Last Actual NAV297.07
Last NAV Date20/02/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets246.474m
Net Assets216.594m
Market Capitalisation191.209m
Gross Gearing114%
Net Gearing112%
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
ISINGB0003435012
Launch Date19 Oct 1993
Financial Year EndSep 2019
Next AGMJan 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 21/02/20191 Yr High1 Yr Low
Price263.00332.00221.00
NAV*297.92387.19245.57
Discount/Premium-11.72-7.96-17.02
Category Discount---
Z-Statistics (1Yr)0.53  

Total Returns (GBP) 21/02/2019

 Chg (%)  
More ...
Price10.27 
NAV8.73
Cat Price1.16
Cat NAV1.62
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.500013/12/20182018
Income1.600014/12/20172017
Income1.600015/12/20162016
Income1.800010/12/20152015
Income1.600011/12/20142014

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

China Equity

Benchmarks

Morningstar® Benchmark

MSCI China GR USD
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.
Managers
Howard Wang01/07/2005
Shumin Huang02/01/2006
Emerson Yip01/08/2006
Rebecca Jiang30/09/2017

Directors

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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