JPMorgan Chinese Ord (LSE:JMC) - Overview

Investment Trust Report

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JPMorgan Chinese Investment Trust JMC

Closing Price
GBX202.25

1 Day Change
-3.44|-1.73%

As of 02/12/2016

Last Close202.25
52-Wk Range134.75 - 224.00
Tot Assets Mil191.16
Mkt Cap Mil151.70
Yield %0.89
Estimated Nav236.91
Discount % %-14.63
12M Avg Disc %-15.73
Last Actual NAV239.61
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets191.161m
Net Assets174.522m
Market Capitalisation151.698m
Gross Gearing110%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.058m
Average Daily Value Traded (1 Yr)0.099m
Ongoing Charge (2015)1.48%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003435012
Launch Date19 Oct 1993
Financial Year EndSep 2017
Next AGMJan 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price202.25224.00134.75
NAV*236.91260.18162.06
Discount/Premium-14.63-11.68-19.57
Category Discount---
Z-Statistics (1Yr)1.16  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-3.75 
NAV-4.25
Cat Price-6.13
Cat NAV-6.70
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.800010/12/20152015
Income1.600011/12/20142014
Income1.600011/12/20132013
Income1.600019/12/20122012
Income1.300030/11/20112011

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

4 Stars

Morningstar® Category

Greater China Equity

Benchmarks

Fund Benchmark

MSCI GOLDEN DRAGON

Morningstar® Benchmark

MSCI China GR USD
Fund Structure
Share Type# of Shares
Ordinary Share75.005m
JPMF Chinese 20040.000m
JPM Chinese 2013 Subs0.000m

Investment Objective

To achieve long-term capital growth by investment in 'Greater China' companies.
Managers
Howard Wang01/07/2005
Shumin Huang02/01/2006
Emerson Yee Shun Yip01/08/2006
William Tong28/02/2010

Directors

William Knight, Kathryn Matthews, 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 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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